| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -427,230 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | -0.14% | $4,597,000 | 427,230 | -28,270 | -6.2% | $10.76 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $4,437,000 | 455,500 | +4,800 | +1.1% | $9.74 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $3,908,000 | 450,700 | +1,000 | +0.22% | $8.67 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.2% | $3,854,000 | 449,700 | +253,785 | +130% | $8.57 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0% | $1,489,000 | 195,915 | -951 | -0.48% | $7.60 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.4% | $1,610,000 | 196,866 | +92,374 | +88% | $8.18 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $827,000 | 104,492 | +104,492 | NEW | $7.91 | Q2 2016 |