| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.38% | $0 | 0 | -310,865 | -100% | $111.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | +0.16% | $1,651,000 | 310,865 | +128,509 | +70% | $5.31 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $879,000 | 182,356 | -20,000 | -9.9% | $4.82 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $1,453,000 | 202,356 | 0 | $7.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.02% | $1,930,000 | 202,356 | +10,000 | +5.2% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $1,737,000 | 192,356 | +1,850 | +0.97% | $9.03 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.12% | $1,684,000 | 190,506 | -59,513 | -24% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.12% | $1,765,000 | 250,019 | -76,926 | -24% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.11% | $1,795,000 | 326,945 | +91,509 | +39% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $1,015,000 | 235,436 | +24,336 | +12% | $4.31 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.15% | $1,298,000 | 211,100 | +111,100 | +111% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $980,000 | 100,000 | +100,000 | NEW | $9.80 | Q2 2015 |