| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 2.6% | 0% | $1,202,000 | 255,675 | 0 | $4.70 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -4.8% | $1,199,000 | 255,675 | -564,512 | -69% | $4.69 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +3.4% | $2,789,000 | 820,187 | +820,187 | NEW | $3.40 | Q1 2018 | |
| 30 Jun 2017 | -5.3% | $0 | 0 | -2,720,928 | -100% | $15.42 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | +3.6% | $12,163,000 | 2,720,928 | +1,838,728 | +208% | $4.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $3,652,000 | 882,200 | +882,200 | NEW | $4.14 | Q4 2016 | |
| 30 Sep 2016 | -0.55% | $0 | 0 | -230,756 | -100% | $15.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -3.6% | $1,161,000 | 230,756 | -1,508,250 | -87% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.27% | $10,017,000 | 1,739,006 | +172,162 | +11% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $12,676,000 | 1,566,844 | -6,800 | -0.43% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -1.5% | $11,676,000 | 1,573,644 | -550,335 | -26% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -2.1% | $16,503,000 | 2,123,979 | -832,500 | -28% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -3.9% | $20,636,000 | 2,956,479 | -1,459,351 | -33% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.91% | $32,280,000 | 4,415,830 | -367,483 | -7.7% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 13% | +2% | $29,465,000 | 4,783,313 | +769,000 | +19% | $6.16 | Q3 2014 | |
| 30 Jun 2014 | 8% | -0.58% | $28,903,000 | 4,014,313 | -249,545 | -5.9% | $7.20 | Q2 2014 | |
| 31 Mar 2014 | 12% | +6.9% | $33,173,000 | 4,263,858 | +2,436,858 | +133% | $7.78 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $12,497,000 | 1,827,000 | 0 | $6.84 | Q4 2013 |