| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -992,478 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0% | $3,077,000 | 992,478 | -25,400 | -2.5% | $3.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $3,563,000 | 1,017,878 | +54,020 | +5.6% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $3,470,000 | 963,858 | -135,221 | -12% | $3.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $4,341,000 | 1,099,079 | +20,693 | +1.9% | $3.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $4,691,000 | 1,078,386 | -203,200 | -16% | $4.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $7,305,000 | 1,281,586 | -29,439 | -2.2% | $5.70 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $9,898,000 | 1,311,025 | -96,749 | -6.9% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $9,981,000 | 1,407,774 | -89,731 | -6% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $14,226,000 | 1,497,505 | -147,920 | -9% | $9.50 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $13,279,000 | 1,645,425 | +29,305 | +1.8% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $13,721,000 | 1,616,120 | -3,090 | -0.19% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $11,917,000 | 1,619,210 | -12,680 | -0.78% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $16,270,000 | 1,631,890 | +214,345 | +15% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.04% | $18,442,000 | 1,417,545 | +264,815 | +23% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $15,931,000 | 1,152,730 | +1,152,730 | NEW | $13.82 | Q4 2014 |