| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.16% | $0 | 0 | -1,044,443 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.16% | -0% | $2,245,000 | 1,044,443 | -19,419 | -1.8% | $2.15 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $2,478,000 | 1,063,862 | 0 | $2.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.17% | $4,042,000 | 1,063,862 | +608,666 | +134% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $2,002,000 | 455,196 | +455,196 | NEW | $4.40 | Q1 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -770,868 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | +0.31% | $4,363,000 | 770,868 | +770,868 | NEW | $5.66 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -3,303,470 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +0.2% | $15,889,000 | 3,303,470 | +615,378 | +23% | $4.81 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.63% | $10,886,000 | 2,688,092 | +2,157,444 | +407% | $4.05 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,724,000 | 530,648 | +530,648 | NEW | $3.25 | Q3 2015 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -529,647 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.29% | -0.38% | $4,231,000 | 529,647 | -694,966 | -57% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.74% | $11,499,000 | 1,224,613 | +1,181,213 | +2722% | $9.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $546,000 | 43,400 | +43,400 | NEW | $12.58 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -70,200 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | +0.07% | $1,027,000 | 70,200 | +70,200 | NEW | $14.63 | Q1 2014 |