| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -542,625 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | 0% | $5,117,000 | 542,625 | 0 | $9.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $4,422,000 | 542,625 | -50,000 | -8.4% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $5,351,000 | 592,625 | -192,000 | -24% | $9.03 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $5,657,000 | 784,625 | +34,565 | +4.6% | $7.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $3,570,000 | 750,060 | 0 | $4.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $2,970,000 | 750,060 | +61,560 | +8.9% | $3.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $2,196,000 | 688,500 | +17,500 | +2.6% | $3.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,718,000 | 671,000 | +58,500 | +9.6% | $2.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $2,052,000 | 612,500 | +35,000 | +6.1% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $2,916,000 | 577,500 | -5,500 | -0.94% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,828,000 | 583,000 | +136,500 | +31% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $3,264,000 | 446,500 | -25,000 | -5.3% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $4,578,000 | 471,500 | -20,000 | -4.1% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $5,849,000 | 491,500 | -5,300 | -1.1% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $6,185,000 | 496,800 | +25,900 | +5.5% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $6,564,000 | 470,900 | 0 | $13.94 | Q4 2013 |