| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -248,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | +0.08% | $2,450,000 | 248,700 | +15,500 | +6.6% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $2,278,000 | 233,200 | -4,700 | -2% | $9.77 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.14% | $2,115,000 | 237,900 | -22,500 | -8.6% | $8.89 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.5% | $1,989,000 | 260,400 | -269,290 | -51% | $7.64 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $3,210,000 | 529,690 | -26,850 | -4.8% | $6.06 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0% | $3,200,000 | 556,540 | -310 | -0.06% | $5.75 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.67% | $3,631,000 | 556,850 | -86,900 | -13% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | 0% | $3,895,000 | 643,750 | 0 | $6.05 | Q4 2015 |