| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.4% | $0 | 0 | -690,074 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.4% | 0% | $8,108,000 | 690,074 | 0 | $11.75 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | +0.04% | $6,625,000 | 690,074 | +5,077 | +0.74% | $9.60 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.34% | $5,069,000 | 684,997 | +53,967 | +8.6% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.4% | $4,733,000 | 631,030 | +59,204 | +10% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.17% | $4,975,000 | 571,826 | +22,781 | +4.1% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.08% | $4,887,000 | 549,045 | +10,000 | +1.9% | $8.90 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +1.2% | $5,439,000 | 539,045 | +125,000 | +30% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +2.2% | $3,105,000 | 414,045 | +269,762 | +187% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $1,479,000 | 144,283 | -5,000 | -3.3% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $2,665,000 | 149,283 | 0 | $17.85 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.12% | $2,060,000 | 149,283 | +7,831 | +5.5% | $13.80 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.3% | $2,581,000 | 141,452 | +66,000 | +87% | $18.25 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.85% | $1,714,000 | 75,452 | +31,900 | +73% | $22.72 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $2,352,000 | 43,552 | 0 | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +1.3% | $2,800,000 | 43,552 | +17,000 | +64% | $64.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.22% | $1,370,000 | 26,552 | +3,416 | +15% | $51.60 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $1,596,000 | 23,136 | +23,136 | NEW | $68.98 | Q3 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -9,100 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $683,000 | 9,100 | 0 | $75.05 | Q4 2013 |