| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.33% | $0 | 0 | -971,150 | -100% | $8.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $6,750,000 | 971,150 | 0 | $6.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $8,887,000 | 971,150 | 0 | $9.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $10,052,000 | 971,150 | 0 | $10.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0.01% | $9,761,000 | 971,150 | -18,550 | -1.9% | $10.05 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.09% | $7,374,000 | 989,700 | -272,900 | -22% | $7.45 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $10,164,000 | 1,262,600 | +99,500 | +8.6% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $6,281,000 | 1,163,100 | -22,927 | -1.9% | $5.40 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.1% | $6,250,000 | 1,186,027 | -429,563 | -27% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $7,706,000 | 1,615,590 | -1,699 | -0.11% | $4.77 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $6,065,000 | 1,617,289 | -124,162 | -7.1% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $5,416,000 | 1,741,451 | -2,312 | -0.13% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $4,743,000 | 1,743,763 | +362,261 | +26% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $7,267,000 | 1,381,502 | -79,674 | -5.5% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $7,204,000 | 1,461,176 | -18,025 | -1.2% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.03% | $8,002,000 | 1,479,201 | -241,338 | -14% | $5.41 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $10,289,000 | 1,720,539 | +14,397 | +0.84% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $19,109,000 | 1,706,142 | +1,706,142 | NEW | $11.20 | Q2 2014 |