| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -76,689 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.27% | $495,000 | 76,689 | -152,442 | -67% | $6.45 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.08% | $976,000 | 229,131 | -74,978 | -25% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.07% | $1,454,000 | 304,109 | -56,982 | -16% | $4.78 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $2,331,000 | 361,091 | -13,667 | -3.6% | $6.46 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.03% | $2,398,000 | 374,758 | +13,667 | +3.8% | $6.40 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.1% | $2,029,000 | 361,091 | -59,339 | -14% | $5.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $3,343,000 | 420,430 | -5,150 | -1.2% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.22% | $2,715,000 | 425,580 | +96,666 | +29% | $6.38 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.25% | $1,717,000 | 328,914 | +129,332 | +65% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.09% | $2,365,000 | 199,582 | +17,945 | +9.9% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.39% | $2,358,000 | 181,637 | +45,269 | +33% | $12.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.41% | $2,482,000 | 136,368 | +40,881 | +43% | $18.20 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $1,549,000 | 95,487 | -50 | -0.05% | $16.22 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.85% | $1,508,000 | 95,537 | +95,537 | NEW | $15.78 | Q4 2014 |