| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -530,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,007,000 | 530,000 | 0 | $1.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,565,000 | 530,000 | 0 | $2.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $2,257,000 | 530,000 | -25,000 | -4.5% | $4.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.05% | $4,573,000 | 555,000 | -1,612,302 | -74% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $16,666,000 | 2,167,302 | -425,886 | -16% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $19,551,000 | 2,593,188 | 0 | $7.54 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $103,865,000 | 7,610,000 | 0 | $13.65 * | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | +0.13% | $29,180,000 | 3,710,000 | +3,710,000 | NEW | $7.87 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -178,943 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $1,344,000 | 178,943 | +66,670 | +59% | $7.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $544,000 | 112,273 | +112,273 | NEW | $4.85 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -12,953 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | 0% | $83,000 | 12,953 | 0 | $6.41 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $66,000 | 12,953 | 0 | $5.10 | Q4 2013 |