| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -137,266 | -100% | $4.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.06% | $1,112,000 | 137,266 | -59,612 | -30% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $1,703,000 | 196,878 | +196,878 | NEW | $8.65 | Q1 2017 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -345,468 | -100% | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.04% | $2,038,000 | 345,468 | -52,504 | -13% | $5.90 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $2,264,000 | 397,972 | +85,651 | +27% | $5.69 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $2,439,000 | 312,321 | -24,634 | -7.3% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $2,712,000 | 336,955 | -1,969 | -0.58% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.1% | $2,684,000 | 338,924 | -104,378 | -24% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.15% | $2,957,000 | 443,302 | +189,540 | +75% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $1,700,000 | 253,762 | +253,762 | NEW | $6.70 | Q3 2014 |