| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -1,547,392 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | 0% | $7,288,000 | 1,547,392 | 0 | $4.71 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.03% | $5,044,000 | 1,547,392 | -50,000 | -3.1% | $3.26 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $7,044,000 | 1,597,392 | 0 | $4.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | +0.99% | $6,246,000 | 1,597,392 | +1,597,392 | NEW | $3.91 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -1,925,918 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.04% | $7,935,000 | 1,925,918 | -58,902 | -3% | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.14% | $14,251,000 | 1,984,820 | +127,343 | +6.9% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $7,523,000 | 1,857,477 | -25,000 | -1.3% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.1% | $7,831,000 | 1,882,477 | -983,176 | -34% | $4.16 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.3% | $13,010,000 | 2,865,653 | -384,956 | -12% | $4.54 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.31% | $14,953,000 | 3,250,609 | -328,983 | -9.2% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +2.5% | $30,892,000 | 3,579,592 | +2,414,408 | +207% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $5,977,000 | 1,165,184 | +4,050 | +0.35% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $4,610,000 | 1,161,134 | -1 | -0% | $3.97 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $3,611,000 | 1,161,135 | +1 | +0% | $3.11 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $3,738,855 | 1,161,134 | +1,161,134 | NEW | $3.22 | Q2 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -1,225,635 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.45% | 0% | $3,235,679 | 1,225,635 | 0 | $2.64 | Q4 2013 |