| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -58,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $542,000 | 58,000 | +58,000 | NEW | $9.34 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -433,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.03% | $3,893,000 | 433,500 | -932,200 | -68% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $9,410,000 | 1,365,700 | +1,365,700 | NEW | $6.89 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -32,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.04% | $83,000 | 32,700 | -3,567,330 | -99% | $2.54 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $12,061,000 | 3,600,030 | -220,952 | -5.8% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $19,296,000 | 3,820,982 | +3,414,490 | +840% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,972,000 | 406,492 | -268,920 | -40% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $5,004,000 | 675,412 | -637,300 | -49% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.05% | $12,746,000 | 1,312,712 | -1,122,600 | -46% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.07% | $28,980,000 | 2,435,312 | +1,348,518 | +124% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $13,531,000 | 1,086,794 | -358,544 | -25% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,249,000 | 1,445,338 | 0 | $14.01 | Q4 2013 |