| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -416,195 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -0.04% | $4,233,000 | 416,195 | -9,808 | -2.3% | $10.17 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $3,468,000 | 426,003 | -36,777 | -7.9% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $3,027,000 | 462,780 | -2,138 | -0.46% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $2,938,000 | 464,918 | +18,780 | +4.2% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.17% | $3,056,000 | 446,138 | -47,055 | -9.5% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.15% | $3,260,000 | 493,193 | -44,361 | -8.3% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $3,279,000 | 537,554 | +52,339 | +11% | $6.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $2,217,000 | 485,215 | +10,053 | +2.1% | $4.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $2,727,000 | 475,162 | -5,751 | -1.2% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $2,828,000 | 480,913 | +480,913 | NEW | $5.88 | Q3 2015 |