| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.03% | 0% | $288,000 | 70,000 | 0 | $4.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $402,000 | 70,000 | 0 | $5.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $530,000 | 70,000 | 0 | $7.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $573,000 | 70,000 | 0 | $8.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $529,000 | 70,000 | 0 | $7.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $641,000 | 70,000 | 0 | $9.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $704,000 | 70,000 | 0 | $10.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.18% | $714,000 | 70,000 | -438,115 | -86% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -1.1% | $4,974,000 | 508,115 | -2,558,796 | -83% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.43% | $35,392,000 | 3,066,911 | -1,196,551 | -28% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $45,534,000 | 4,263,462 | -252,179 | -5.6% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.52% | $46,511,000 | 4,515,641 | -1,910,544 | -30% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $63,362,000 | 6,426,185 | +764,866 | +14% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $59,217,000 | 5,661,319 | +212,111 | +3.9% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.56% | $72,856,000 | 5,449,208 | +2,628,090 | +93% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.06% | $46,915,000 | 2,821,118 | +217,118 | +8.3% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.71% | $42,836,000 | 2,604,000 | +2,604,000 | NEW | $16.45 | Q4 2014 |