| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -161,340 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | -0.17% | $2,977,000 | 161,340 | -85,838 | -35% | $18.45 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $1,769,000 | 247,178 | -5,714 | -2.3% | $7.16 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $1,186,000 | 252,892 | 0 | $4.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.04% | $1,327,000 | 252,892 | +54,338 | +27% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $1,362,000 | 198,554 | 0 | $6.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $1,931,000 | 198,554 | 0 | $9.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.01% | $1,577,000 | 198,554 | +5,714 | +3% | $7.94 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $873,000 | 192,840 | 0 | $4.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $863,000 | 192,840 | 0 | $4.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.05% | $489,000 | 192,840 | -101,500 | -34% | $2.54 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | 0% | $1,830,000 | 294,340 | 0 | $6.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | +0.51% | $2,716,000 | 294,340 | +294,340 | NEW | $9.23 | Q3 2015 | |
| 31 Mar 2015 | -0.49% | $0 | 0 | -155,340 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.49% | +0.49% | $2,766,000 | 155,340 | +155,340 | NEW | $17.81 | Q4 2014 |