| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.93% | $0 | 0 | -1,469,534 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.93% | -0.97% | $3,228,000 | 1,469,534 | -1,526,296 | -51% | $2.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $13,174,000 | 2,995,830 | -205,433 | -6.4% | $4.40 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.05% | $9,792,000 | 3,201,263 | -267,563 | -7.7% | $3.06 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.19% | $15,298,000 | 3,468,826 | -1,029,320 | -23% | $4.41 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.05% | $17,588,000 | 4,498,146 | +399,612 | +9.8% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $15,451,000 | 4,098,534 | +2,979 | +0.07% | $3.77 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.13% | $16,874,000 | 4,095,555 | +876,848 | +27% | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.14% | $23,110,000 | 3,218,707 | -460,000 | -13% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $14,899,000 | 3,678,707 | -198,365 | -5.1% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $16,129,000 | 3,877,072 | +1,196,751 | +45% | $4.16 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $12,169,000 | 2,680,321 | 0 | $4.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.11% | $12,329,000 | 2,680,321 | -552,760 | -17% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.12% | $27,901,000 | 3,233,081 | -429,851 | -12% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -2.1% | $18,791,000 | 3,662,932 | -5,596,328 | -60% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $34,103,000 | 9,259,260 | 0 | $3.68 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $27,648,000 | 9,259,260 | 0 | $2.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $28,373,000 | 9,259,260 | 0 | $3.06 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +1.9% | $28,137,000 | 9,259,260 | +9,259,260 | NEW | $3.04 | Q1 2014 |