| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -70,734 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.23% | $777,000 | 70,734 | -184,545 | -72% | $10.98 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.22% | $2,517,000 | 255,279 | -174,105 | -41% | $9.86 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $3,920,000 | 429,384 | -23,079 | -5.1% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.08% | $4,344,000 | 452,463 | -90,577 | -17% | $9.60 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $4,513,000 | 543,040 | 0 | $8.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0% | $4,529,000 | 543,040 | -2,827 | -0.52% | $8.34 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $4,880,000 | 545,867 | -5,300 | -0.96% | $8.94 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $3,919,000 | 551,167 | 0 | $7.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | +0% | $3,351,000 | 551,167 | +1,105 | +0.2% | $6.08 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.06% | $3,229,000 | 550,062 | -52,491 | -8.7% | $5.87 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.05% | $3,555,000 | 602,553 | +40,258 | +7.2% | $5.90 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.04% | $2,811,000 | 562,295 | +32,295 | +6.1% | $5.00 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $2,836,000 | 530,000 | -26,908 | -4.8% | $5.35 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $3,041,000 | 556,908 | +2,562 | +0.46% | $5.46 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.2% | $2,977,000 | 554,346 | -202,139 | -27% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $3,540,000 | 756,485 | -20,000 | -2.6% | $4.68 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.19% | $3,207,000 | 776,485 | -233,781 | -23% | $4.13 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.15% | $3,960,000 | 1,010,266 | +187,683 | +23% | $3.92 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,937,000 | 822,583 | 0 | $3.57 | Q4 2013 |