| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.6% | $0 | 0 | -208,141 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.6% | -0.04% | $1,979,000 | 208,141 | -15,000 | -6.7% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $1,788,000 | 223,141 | 0 | $8.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.7% | $2,559,000 | 223,141 | -214,047 | -49% | $11.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.29% | $4,202,000 | 437,188 | -112,336 | -20% | $9.61 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.15% | $6,089,000 | 549,524 | -54,625 | -9% | $11.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $4,507,000 | 604,149 | -21,475 | -3.4% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.03% | $2,615,000 | 625,624 | +27,800 | +4.7% | $4.18 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.32% | $2,427,000 | 597,824 | +310,500 | +108% | $4.06 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.12% | $1,617,000 | 287,324 | +81,058 | +39% | $5.63 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $716,000 | 206,266 | +5,000 | +2.5% | $3.47 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.08% | $777,000 | 201,266 | +83,658 | +71% | $3.86 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.04% | $955,000 | 117,608 | +17,500 | +17% | $8.12 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $936,000 | 100,108 | -2,500 | -2.4% | $9.35 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $1,405,000 | 102,608 | +15,000 | +17% | $13.69 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $574,000 | 87,608 | +15,000 | +21% | $6.55 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $444,000 | 72,608 | +3,722 | +5.4% | $6.12 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $424,000 | 68,886 | 0 | $6.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $536,000 | 68,886 | +68,886 | NEW | $7.78 | Q2 2014 |