| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.4% | $0 | 0 | -816,907 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | -0.24% | $3,014,000 | 816,907 | -147,123 | -15% | $3.69 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $4,377,000 | 964,030 | -33,325 | -3.3% | $4.54 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $4,079,000 | 997,355 | -9,145 | -0.91% | $4.09 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.15% | $4,811,000 | 1,006,500 | +65,799 | +7% | $4.78 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $3,979,000 | 940,701 | +12,746 | +1.4% | $4.23 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.11% | $4,417,000 | 927,955 | +44,506 | +5% | $4.76 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.07% | $3,384,000 | 883,449 | +30,605 | +3.6% | $3.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.08% | $3,735,000 | 852,844 | +30,995 | +3.8% | $4.38 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.13% | $3,608,000 | 821,849 | +51,454 | +6.7% | $4.39 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $4,237,000 | 770,395 | +3,020 | +0.39% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.04% | $6,676,000 | 767,375 | +7,969 | +1% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.15% | $6,652,000 | 759,406 | +26,757 | +3.7% | $8.76 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.9% | $5,092,000 | 732,649 | +442,176 | +152% | $6.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $1,845,000 | 290,473 | +290,473 | NEW | $6.35 | Q1 2015 |