| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.79% | $0 | 0 | -148,625 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.79% | -0.01% | $1,709,000 | 148,625 | -1,050 | -0.7% | $11.50 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.03% | $1,370,000 | 149,675 | +5,700 | +4% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $1,159,000 | 143,975 | -1,100 | -0.76% | $8.05 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $1,161,000 | 145,075 | +675 | +0.47% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $1,278,000 | 144,400 | +1,500 | +1% | $8.85 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0% | $1,429,000 | 142,900 | -550 | -0.38% | $10.00 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.3% | $1,198,000 | 143,450 | -76,150 | -35% | $8.35 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $1,298,000 | 219,600 | -1,429 | -0.65% | $5.91 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $1,669,000 | 221,029 | -3,150 | -1.4% | $7.55 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.5% | $1,695,000 | 224,179 | +114,160 | +104% | $7.56 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $784,000 | 110,019 | -1,891 | -1.7% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $1,120,000 | 111,910 | -1,150 | -1% | $10.01 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.04% | $1,905,000 | 113,060 | -4,200 | -3.6% | $16.85 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $1,895,000 | 117,260 | -2,775 | -2.3% | $16.16 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.9% | $1,921,000 | 120,035 | +120,035 | NEW | $16.00 | Q4 2014 |