| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 1.8% | 0% | $848,000 | 171,664 | 0 | $4.94 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $707,000 | 171,664 | 0 | $4.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $649,000 | 171,664 | 0 | $3.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -1.6% | $683,000 | 171,664 | -432,468 | -72% | $3.98 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.32% | $2,296,000 | 604,132 | +108,698 | +22% | $3.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $1,927,000 | 495,434 | -16,752 | -3.3% | $3.89 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $2,822,000 | 512,186 | -54,648 | -9.6% | $5.51 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.77% | $3,798,000 | 566,834 | -275,000 | -33% | $6.70 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $4,420,000 | 841,834 | -8,800 | -1% | $5.25 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.1% | $4,619,000 | 850,634 | -40,400 | -4.5% | $5.43 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $4,250,000 | 891,034 | -14,500 | -1.6% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.09% | $4,573,000 | 905,534 | +94,469 | +12% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.24% | $4,039,000 | 811,065 | +130,044 | +19% | $4.98 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.51% | $6,041,000 | 681,021 | +175,336 | +35% | $8.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $3,525,000 | 505,685 | +505,685 | NEW | $6.97 | Q1 2015 |