| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -18% | $0 | 0 | -428,083 | -100% | $8.57 | Q3 2018 | ||
| 30 Jun 2018 | 18% | -73% | $3,502,000 | 428,083 | -1,787,214 | -81% | $8.18 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $15,174,000 | 2,215,297 | 0 | $6.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | 0% | $10,988,000 | 2,215,297 | 0 | $4.96 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $10,545,000 | 2,215,297 | 0 | $4.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.01% | $8,417,000 | 2,215,297 | -36,477 | -1.6% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.04% | $9,457,000 | 2,251,774 | -112,657 | -4.8% | $4.20 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $6,265,000 | 2,364,431 | -128,169 | -5.1% | $2.65 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $5,933,000 | 2,492,600 | +48,517 | +2% | $2.38 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $4,962,000 | 2,444,083 | 0 | $2.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0.01% | $7,650,000 | 2,444,083 | +64,412 | +2.7% | $3.13 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.5% | $14,206,000 | 2,379,671 | +1,124,006 | +90% | $5.97 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $8,137,000 | 1,255,665 | +15,000 | +1.2% | $6.48 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $12,629,000 | 1,240,665 | +31,063 | +2.6% | $10.18 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.04% | $9,519,000 | 1,209,602 | +59,002 | +5.1% | $7.87 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $7,341,000 | 1,150,600 | +1,150,600 | NEW | $6.38 | Q4 2014 |