| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -16,800 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.05% | $102,000 | 16,800 | -41,093 | -71% | $6.07 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.06% | $381,000 | 57,893 | -47,400 | -45% | $6.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $765,000 | 105,293 | -19,386 | -16% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $894,000 | 124,679 | -13,800 | -10% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.08% | $935,000 | 138,479 | -57,471 | -29% | $6.75 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $1,448,000 | 195,950 | -26,750 | -12% | $7.39 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $1,116,000 | 222,700 | -12,450 | -5.3% | $5.01 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.99% | $1,162,000 | 235,150 | -908,055 | -79% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.32% | $4,676,000 | 1,143,205 | -336,000 | -23% | $4.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $4,955,000 | 1,479,205 | +93,600 | +6.8% | $3.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.3% | $5,958,000 | 1,385,605 | -302,400 | -18% | $4.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.73% | $9,014,000 | 1,688,005 | -705,385 | -29% | $5.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.15% | $9,191,000 | 2,393,390 | +213,834 | +9.8% | $3.84 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.2% | $6,343,000 | 2,179,556 | +458,259 | +27% | $2.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $9,846,000 | 1,721,297 | -27,160 | -1.6% | $5.72 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $14,145,000 | 1,748,457 | +32,380 | +1.9% | $8.09 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.04% | $13,420,000 | 1,716,077 | +32,205 | +1.9% | $7.82 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $15,424,000 | 1,683,872 | 0 | $9.16 | Q4 2013 |