| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -255,943 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.03% | $2,109,000 | 255,943 | -201,680 | -44% | $8.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $3,190,000 | 457,623 | +95,041 | +26% | $6.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $2,146,000 | 362,582 | -15,894 | -4.2% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $2,135,000 | 378,476 | +93,982 | +33% | $5.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,661,000 | 284,494 | +3,713 | +1.3% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $2,008,000 | 280,781 | +124,687 | +80% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $810,000 | 156,094 | -586 | -0.37% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $727,000 | 156,680 | -580 | -0.37% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $829,000 | 157,260 | -1,088 | -0.69% | $5.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $979,000 | 158,348 | +40,264 | +34% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $916,000 | 118,084 | -179 | -0.15% | $7.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $803,000 | 118,263 | -1,051 | -0.88% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $813,000 | 119,314 | +91,122 | +323% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $278,000 | 28,192 | +28,192 | NEW | $9.86 | Q1 2014 |