| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -13% | $0 | 0 | -4,408,022 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 13% | -0.52% | $36,146,000 | 4,408,022 | -176,000 | -3.8% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.04% | $45,609,000 | 4,584,022 | -11,368 | -0.25% | $9.95 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.93% | $40,878,000 | 4,595,390 | -320,206 | -6.5% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 16% | -1.3% | $47,878,000 | 4,915,596 | -386,492 | -7.3% | $9.74 | Q2 2017 | |
| 31 Mar 2017 | 21% | -0.09% | $60,974,000 | 5,302,088 | -23,899 | -0.45% | $11.50 | Q1 2017 | |
| 31 Dec 2016 | 17% | -0.03% | $43,780,000 | 5,325,987 | -8,000 | -0.15% | $8.22 | Q4 2016 | |
| 30 Sep 2016 | 25% | -0.01% | $52,166,000 | 5,333,987 | -2,000 | -0.04% | $9.78 | Q3 2016 | |
| 30 Jun 2016 | 24% | +22% | $45,249,000 | 5,335,987 | +4,917,720 | +1176% | $8.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $3,078,000 | 418,267 | 0 | $7.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $3,714,000 | 418,267 | 0 | $8.88 | Q4 2015 |