| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -562,096 | -100% | $11.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.18% | $5,340,000 | 562,096 | +495,382 | +743% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $560,000 | 66,714 | +47,329 | +244% | $8.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $129,000 | 19,385 | -10,808 | -36% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.1% | $186,000 | 30,193 | -459,358 | -94% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $4,058,000 | 489,551 | -12,772 | -2.5% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.06% | $3,572,000 | 502,323 | -244,072 | -33% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.09% | $4,881,000 | 746,395 | -414,630 | -36% | $6.54 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.14% | $4,772,000 | 1,161,025 | +1,035,286 | +823% | $4.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $401,000 | 125,739 | +32,639 | +35% | $3.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $353,000 | 93,100 | +93,100 | NEW | $3.79 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -379,100 | -100% | $11.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $1,255,000 | 379,100 | +379,100 | NEW | $3.31 | Q4 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -72,632 | -100% | $11.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $431,000 | 72,632 | 0 | $5.93 | Q4 2013 |