| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -17,717 | -100% | $5.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $105,000 | 17,717 | -6,172 | -26% | $5.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $162,000 | 23,889 | -75,615 | -76% | $6.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -2% | $627,000 | 99,504 | -20,539,418 | -100% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.27% | $119,499,000 | 20,638,922 | -3,016,963 | -13% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.07% | $120,882,000 | 23,655,885 | +831,264 | +3.6% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $117,090,000 | 22,824,621 | -76,306 | -0.33% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.19% | $126,642,000 | 22,900,927 | +2,001,196 | +9.6% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.13% | $80,673,000 | 20,899,731 | +2,391,551 | +13% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $74,218,000 | 18,508,180 | +949,402 | +5.4% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.31% | $96,573,000 | 17,558,778 | +3,893,139 | +28% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $77,484,000 | 13,665,639 | +1,139,517 | +9.1% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.33% | $72,025,000 | 12,526,122 | +3,822,583 | +44% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.2% | $64,406,000 | 8,703,539 | +1,876,580 | +27% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.17% | $54,138,000 | 6,826,959 | +1,507,508 | +28% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $39,896,000 | 5,319,451 | -126,056 | -2.3% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.05% | $44,762,000 | 5,445,507 | +422,259 | +8.4% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $44,054,000 | 5,023,248 | +5,023,248 | NEW | $8.77 | Q2 2014 |