| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -524,639 | -100% | $2.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $1,028,000 | 524,639 | 0 | $1.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -3% | $1,600,000 | 524,639 | -5,074,584 | -91% | $3.05 | Q4 2017 | |
| 30 Sep 2017 | 4% | +7.8% | $19,205,000 | 5,599,223 | +5,599,223 | NEW | $3.43 | Q3 2017 | |
| 30 Jun 2017 | -3.6% | $0 | 0 | -3,019,053 | -100% | $2.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | 0% | $13,676,000 | 3,019,053 | 0 | $4.53 | Q1 2017 | ||
| 31 Dec 2016 | 4% | 0% | $13,676,000 | 3,019,053 | 0 | $4.53 | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $13,978,000 | 3,019,053 | 0 | $4.63 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $12,680,000 | 3,019,053 | 0 | $4.20 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | -1.4% | $17,601,000 | 3,019,053 | -1,100,788 | -27% | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | 0% | $33,041,000 | 4,119,841 | 0 | $8.02 | Q4 2015 | ||
| 30 Sep 2015 | 6% | -2.7% | $37,780,000 | 4,119,841 | -1,861,612 | -31% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.47% | $60,353,000 | 5,981,453 | -425,000 | -6.6% | $10.09 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | 0% | $60,349,000 | 6,406,453 | 0 | $9.42 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | 0% | $55,672,000 | 6,406,453 | 0 | $8.69 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | -0.85% | $53,238,000 | 6,406,453 | -1,201,276 | -16% | $8.31 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.3% | $77,371,000 | 7,607,729 | -453,699 | -5.6% | $10.17 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.33% | $80,372,000 | 8,061,428 | +501,711 | +6.6% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $89,129,000 | 7,559,717 | 0 | $11.79 | Q4 2013 |