| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.32% | $0 | 0 | -2,161,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | 0% | $9,185,000 | 2,161,200 | 0 | $4.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.01% | $11,022,000 | 2,161,200 | -62,000 | -2.8% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.1% | $12,672,000 | 2,223,200 | -535,000 | -19% | $5.70 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.09% | $17,239,000 | 2,758,200 | -433,995 | -14% | $6.25 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $21,547,000 | 3,192,195 | -55,500 | -1.7% | $6.75 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $22,247,000 | 3,247,695 | 0 | $6.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | -0.1% | $19,778,000 | 3,247,695 | -512,000 | -14% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.15% | $19,626,000 | 3,759,695 | -782,433 | -17% | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.02% | $21,757,000 | 4,542,128 | -76,356 | -1.7% | $4.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $25,956,000 | 4,618,484 | 0 | $5.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | 0% | $26,094,000 | 4,618,484 | 0 | $5.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | +0.01% | $34,592,000 | 4,618,484 | +29,339 | +0.64% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.02% | $35,704,000 | 4,589,145 | +117,512 | +2.6% | $7.78 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.11% | $29,736,000 | 4,471,633 | -641,405 | -13% | $6.65 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $42,131,000 | 5,113,038 | +81,500 | +1.6% | $8.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $46,441,000 | 5,031,538 | -2,100 | -0.04% | $9.23 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $44,799,000 | 5,033,638 | -20,000 | -0.4% | $8.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $43,006,000 | 5,053,638 | 0 | $8.51 | Q4 2013 |