| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.71% | $0 | 0 | -342,550 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.71% | -0.17% | $1,309,000 | 342,550 | -82,450 | -19% | $3.82 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.67% | $3,468,000 | 425,000 | +175,000 | +70% | $8.16 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $1,468,000 | 250,000 | +250,000 | NEW | $5.87 | Q3 2017 | |
| 30 Jun 2016 | -3.4% | $0 | 0 | -704,572 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | 0% | $3,791,000 | 704,572 | 0 | $5.38 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | 0% | $5,383,000 | 704,572 | 0 | $7.64 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | +0.37% | $5,876,000 | 704,572 | +51,078 | +7.8% | $8.34 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.99% | $7,581,000 | 653,494 | +129,242 | +25% | $11.60 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.66% | $4,713,000 | 524,252 | +104,864 | +25% | $8.99 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $4,433,000 | 419,388 | 0 | $10.57 | Q4 2014 |