| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.29% | $0 | 0 | -85,821 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.29% | +0.29% | $469,000 | 85,821 | +85,821 | NEW | $5.46 | Q3 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -20,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -0.06% | $107,000 | 20,000 | -21,000 | -51% | $5.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -1.1% | $238,000 | 41,000 | -359,000 | -90% | $5.80 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $1,940,000 | 400,000 | +400,000 | NEW | $4.85 | Q2 2016 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -235,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.45% | +0.45% | $2,157,000 | 235,000 | +235,000 | NEW | $9.18 | Q3 2014 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -100,100 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.21% | +0% | $947,000 | 100,100 | +444 | +0.45% | $9.46 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $922,000 | 99,656 | 0 | $9.25 | Q4 2013 |