| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.5% | $0 | 0 | -551,523 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.5% | 0% | $9,001,000 | 551,523 | 0 | $16.32 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $10,021,000 | 551,523 | 0 | $18.17 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -2.2% | $9,685,000 | 551,523 | -314,621 | -36% | $17.56 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -3.5% | $11,468,000 | 866,144 | -650,000 | -43% | $13.24 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.24% | $18,254,000 | 1,516,144 | +55,000 | +3.8% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.01% | $16,511,000 | 1,461,144 | +2,000 | +0.14% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -6.3% | $14,518,000 | 1,459,144 | -1,676,000 | -53% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +1.7% | $14,484,000 | 3,135,144 | +659,322 | +27% | $4.62 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.87% | $8,616,000 | 2,475,822 | +324,461 | +15% | $3.48 | Q2 2016 | |
| 31 Mar 2016 | 5% | -1.8% | $8,369,000 | 2,151,361 | -774,982 | -26% | $3.89 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.3% | $17,031,000 | 2,926,343 | -107,000 | -3.5% | $5.82 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +0.18% | $17,381,000 | 3,033,343 | +68,000 | +2.3% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.29% | $18,296,000 | 2,965,343 | -133,912 | -4.3% | $6.17 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.1% | $18,193,000 | 3,099,255 | +41,800 | +1.4% | $5.87 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | -1.7% | $21,524,000 | 3,057,455 | -593,508 | -16% | $7.04 | Q4 2014 | |
| 30 Sep 2014 | 10% | -6.9% | $27,382,000 | 3,650,963 | -2,492,765 | -41% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 13% | -1.2% | $42,146,000 | 6,143,728 | -594,000 | -8.8% | $6.86 | Q2 2014 | |
| 31 Mar 2014 | 13% | -4.1% | $55,384,000 | 6,737,728 | -2,125,646 | -24% | $8.22 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $57,346,000 | 8,863,374 | 0 | $6.47 | Q4 2013 |