| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -47,035 | -100% | $12.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.07% | $251,000 | 47,035 | -78,677 | -63% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $823,000 | 125,712 | -10,000 | -7.4% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $888,000 | 135,712 | -24,052 | -15% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $1,109,000 | 159,764 | 0 | $6.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.02% | $1,069,000 | 159,764 | -15,000 | -8.6% | $6.69 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $1,061,000 | 174,764 | -2,000 | -1.1% | $6.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $916,000 | 176,764 | -5,902 | -3.2% | $5.18 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $806,000 | 182,666 | 0 | $4.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.03% | $716,000 | 182,666 | -50,000 | -21% | $3.92 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $1,014,000 | 232,666 | -45,000 | -16% | $4.36 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.9% | $1,352,000 | 277,666 | -1,367,944 | -83% | $4.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $8,689,000 | 1,645,610 | 0 | $5.28 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.03% | $11,536,000 | 1,645,610 | +35,011 | +2.2% | $7.01 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.19% | $11,999,000 | 1,610,599 | +214,010 | +15% | $7.45 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.09% | $11,634,000 | 1,396,589 | +93,756 | +7.2% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $12,377,000 | 1,302,833 | -13,327 | -1% | $9.50 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.27% | $13,714,000 | 1,316,160 | +254,506 | +24% | $10.42 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $10,171,000 | 1,061,654 | +110,331 | +12% | $9.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,628,000 | 951,323 | 0 | $9.07 | Q4 2013 |