| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.75% | $0 | 0 | -4,362,314 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.75% | -0.14% | $9,815,000 | 4,362,314 | -806,900 | -16% | $2.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $22,228,000 | 5,169,214 | -276,680 | -5.1% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $26,957,000 | 5,445,894 | +161,000 | +3% | $4.95 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.4% | $30,917,000 | 5,284,894 | +862,860 | +20% | $5.85 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.25% | $53,286,000 | 4,422,034 | -291,101 | -6.2% | $12.05 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.15% | $47,838,000 | 4,713,135 | +206,500 | +4.6% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $45,066,000 | 4,506,635 | 0 | $10.00 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +0.02% | $24,786,000 | 4,506,635 | +50,000 | +1.1% | $5.50 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $33,737,000 | 4,456,635 | +50,000 | +1.1% | $7.57 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0% | $36,839,000 | 4,406,635 | +5,000 | +0.11% | $8.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $29,667,000 | 4,401,635 | 0 | $6.74 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | 0% | $54,404,000 | 4,401,635 | 0 | $12.36 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +0.03% | $63,251,000 | 4,401,635 | +31,440 | +0.72% | $14.37 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.15% | $61,270,000 | 4,370,195 | +137,288 | +3.2% | $14.02 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.05% | $38,816,000 | 4,232,907 | +62,804 | +1.5% | $9.17 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.02% | $42,076,000 | 4,170,103 | +26,549 | +0.64% | $10.09 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.09% | $40,855,000 | 4,143,554 | +107,317 | +2.7% | $9.86 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $45,287,000 | 4,036,237 | 0 | $11.22 | Q4 2013 |