| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.32% | $0 | 0 | -376,799 | -100% | $0.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.08% | $1,620,000 | 376,799 | -96,457 | -20% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $1,893,000 | 473,256 | +473,256 | NEW | $4.00 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -1,418,194 | -100% | $0.55 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.05% | $6,736,000 | 1,418,194 | -72,685 | -4.9% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.76% | $6,858,000 | 1,490,879 | -991,839 | -40% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $15,815,000 | 2,482,718 | 0 | $6.37 | Q3 2016 | ||
| 30 Jun 2016 | 3% | -0.09% | $12,885,000 | 2,482,718 | -70,500 | -2.8% | $5.19 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.5% | $14,758,000 | 2,553,218 | -331,087 | -11% | $5.78 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $19,469,000 | 2,884,305 | 0 | $6.75 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.3% | $14,407,000 | 2,884,305 | -292,533 | -9.2% | $4.99 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.15% | $21,412,000 | 3,176,838 | -189,378 | -5.6% | $6.74 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.34% | $31,306,000 | 3,366,216 | -291,484 | -8% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.01% | $27,616,000 | 3,657,700 | +10,791 | +0.3% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.03% | $26,477,000 | 3,646,909 | +30,616 | +0.85% | $7.26 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.4% | $31,823,378 | 3,616,293 | +376,287 | +12% | $8.80 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | 0% | $31,104,058 | 3,240,006 | 0 | $9.60 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $28,188,052 | 3,240,006 | 0 | $8.70 | Q4 2013 |