| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -348,687 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.07% | $3,261,000 | 348,687 | -4,225,277 | -92% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $37,277,000 | 4,573,964 | +1,653,331 | +57% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $26,227,000 | 2,920,633 | -350,202 | -11% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $23,387,000 | 3,270,835 | 0 | $7.15 | Q4 2016 |