| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 100% | -1.9% | $6,937,000 | 1,927,085 | -36,417 | -1.9% | $3.60 | Q3 2018 | |
| 30 Jun 2018 | 33% | -6.2% | $6,480,000 | 1,963,502 | -376,266 | -16% | $3.30 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $9,944,000 | 2,339,768 | 0 | $4.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | 0% | $10,763,000 | 2,339,768 | 0 | $4.60 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.05% | $10,997,000 | 2,339,768 | -108,346 | -4.4% | $4.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $11,506,000 | 2,448,114 | -34,669 | -1.4% | $4.70 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.01% | $12,041,000 | 2,482,783 | +39,315 | +1.6% | $4.85 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.07% | $9,775,000 | 2,443,468 | -225,171 | -8.4% | $4.00 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $11,796,000 | 2,668,639 | +24,989 | +0.95% | $4.42 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $8,433,000 | 2,643,650 | +57,252 | +2.2% | $3.19 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $8,329,000 | 2,586,398 | +1,570 | +0.06% | $3.22 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.05% | $11,425,000 | 2,584,828 | +140,899 | +5.8% | $4.42 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $10,216,000 | 2,443,929 | +126,158 | +5.4% | $4.18 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.07% | $13,977,000 | 2,317,771 | +172,875 | +8.1% | $6.03 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.07% | $10,402,000 | 2,144,896 | +189,297 | +9.7% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.03% | $10,619,000 | 1,955,599 | +80,546 | +4.3% | $5.43 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.19% | $10,257,000 | 1,875,053 | +476,611 | +34% | $5.47 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | 0% | $11,733,000 | 1,398,442 | 0 | $8.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | 0% | $7,313,000 | 1,398,442 | 0 | $5.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $7,357,000 | 1,398,442 | 0 | $5.26 | Q4 2013 |