| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.6% | $0 | 0 | -5,172,461 | -100% | $0.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +0.01% | $96,363,000 | 5,172,461 | +15,602 | +0.3% | $18.63 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.27% | $87,306,000 | 5,156,859 | +338,900 | +7% | $16.93 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.05% | $68,584,000 | 4,817,959 | +66,900 | +1.4% | $14.24 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.13% | $49,173,000 | 4,751,059 | +209,592 | +4.6% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.18% | $52,409,000 | 4,541,467 | -216,200 | -4.5% | $11.54 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.24% | $55,070,000 | 4,757,667 | -313,790 | -6.2% | $11.58 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.03% | $47,560,000 | 5,071,457 | -37,200 | -0.73% | $9.38 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.01% | $44,496,000 | 5,108,657 | -15,000 | -0.29% | $8.71 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.56% | $41,071,000 | 5,123,657 | +741,386 | +17% | $8.02 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.07% | $25,768,000 | 4,382,271 | +124,771 | +2.9% | $5.88 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.25% | $21,013,000 | 4,257,500 | +417,700 | +11% | $4.94 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0% | $20,044,000 | 3,839,800 | +3,500 | +0.09% | $5.22 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.09% | $16,856,000 | 3,836,300 | +153,100 | +4.2% | $4.39 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.4% | $14,917,000 | 3,683,200 | +590,400 | +19% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 5% | +5% | $24,495,000 | 3,092,800 | +3,092,800 | NEW | $7.92 | Q3 2014 |