| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -771,339 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | -2.3% | $9,873,000 | 771,339 | -915,803 | -54% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.11% | $20,246,000 | 1,687,142 | -56,100 | -3.2% | $12.00 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $11,558,000 | 1,743,242 | -10,178 | -0.58% | $6.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $6,260,000 | 1,753,420 | +119,603 | +7.3% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $4,787,000 | 1,633,817 | +15,520 | +0.96% | $2.93 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.03% | $3,123,000 | 1,618,297 | +89,380 | +5.8% | $1.93 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $3,624,000 | 1,528,917 | -10,345 | -0.67% | $2.37 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.03% | $2,832,000 | 1,539,262 | +69,718 | +4.7% | $1.84 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $4,232,000 | 1,469,544 | +24,349 | +1.7% | $2.88 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.1% | $5,983,000 | 1,445,195 | +182,617 | +14% | $4.14 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $5,303,000 | 1,262,578 | +19,705 | +1.6% | $4.20 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.09% | $5,121,000 | 1,242,873 | +181,860 | +17% | $4.12 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $6,101,000 | 1,061,013 | -20,224 | -1.9% | $5.75 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.11% | $6,282,000 | 1,081,237 | -177,207 | -14% | $5.81 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $7,098,000 | 1,258,444 | 0 | $5.64 | Q4 2013 |