| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Birchview Capital Matthew Strobeck | 2,183,795 | $48,699 | 33.09% | |
| 2. | Selkirk Management Stewart Strawbridge | 341,450 | $7,614 | -6% | 3.92% |
| 3. | 700 | $193 | 0.16% | ||
| 4. | 18,800 | $419 | -50% | 0% | |
| 5. | 68,800 | $1,534 | +85% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.00 | 10,000 | Large Shareholder, Director | 13,340,028 | 2018-05-15 | Filing | |
| $19.97 | 65,000 | Large Shareholder, Director | 13,330,028 | 2018-05-14 | Filing | |
| $19.88 | 22,200 | Large Shareholder, Director | 13,265,028 | 2018-05-11 | Filing | |
| $19.17 | 77,800 | Large Shareholder, Director | 13,242,828 | 2018-05-11 | Filing | |
| $25.00 | 100 | Large Shareholder, Director | 1,530,423 | 2018-03-05 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.40 | 223,215 | Officer, Director | 762,381 | 2017-08-17 | Filing | |
| $28.90 | 30,000 | Officer | 700 | 2017-06-21 | Filing | |
| $19.00 | 400,068 | Officer, Director | 615,289 | 2017-01-09 | Filing | |
| $11.86 | 55,000 | Large Shareholder | 621,011 | 2016-02-09 | Filing | |
| $11.86 | 305,000 | Large Shareholder | 3,814,050 | 2016-02-09 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 4,274,080 | $95,312 | 23.03% | |
| 2. | 612,106 | $13,649 | 1.74% | |
| 3. | 538,191 | $12,002 | 0.96% | |
| 4. | 1,115,239 | $24,870 | 0.93% | |
| 5. | 155,000 | $3,457 | 0.75% |
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