| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -50,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $236,000 | 50,000 | -40,000 | -44% | $4.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $293,000 | 90,000 | 0 | $3.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $397,000 | 90,000 | 0 | $4.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $352,000 | 90,000 | -1,000 | -1.1% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $343,000 | 91,000 | 0 | $3.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $375,000 | 91,000 | 0 | $4.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $653,000 | 91,000 | -2,312 | -2.5% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $378,000 | 93,312 | -63,688 | -41% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $653,000 | 157,000 | 0 | $4.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0% | $713,000 | 157,000 | +5,000 | +3.3% | $4.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $699,000 | 152,000 | +28,700 | +23% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,064,000 | 123,300 | +123,300 | NEW | $8.63 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -30,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $119,000 | 30,000 | +10,000 | +50% | $3.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $62,000 | 20,000 | -5,000 | -20% | $3.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $81,000 | 25,000 | -25,000 | -50% | $3.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $159,000 | 50,000 | +50,000 | NEW | $3.18 | Q1 2014 |