| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -149,048 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,191,000 | 149,048 | +24,286 | +19% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $992,000 | 124,762 | -3,836,077 | -97% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $19,250,000 | 3,960,839 | -33,200 | -0.83% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $19,731,000 | 3,994,039 | -613,000 | -13% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $20,363,000 | 4,607,039 | -701,361 | -13% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $25,374,000 | 5,308,400 | -200,000 | -3.6% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,038,000 | 5,508,400 | -4,021,600 | -42% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $52,891,000 | 9,530,000 | -1,879,400 | -16% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $83,288,000 | 11,409,400 | +885,400 | +8.4% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $84,929,000 | 10,524,000 | +2,466,700 | +31% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $64,620,000 | 8,057,300 | -893,600 | -10% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $61,583,000 | 8,950,900 | +1,390,000 | +18% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $56,253,000 | 7,560,900 | -2,708,289 | -26% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $75,992,000 | 10,269,189 | +10,269,189 | NEW | $7.40 | Q1 2014 |