| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -1,533,276 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.27% | +0.09% | $5,612,000 | 1,533,276 | +500,000 | +48% | $3.66 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $5,135,000 | 1,033,276 | 0 | $4.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.1% | $5,414,000 | 1,033,276 | +237,776 | +30% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.09% | $5,712,000 | 795,500 | -94,500 | -11% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $5,634,000 | 890,000 | +890,000 | NEW | $6.33 | Q1 2017 |