| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.07% | $0 | 0 | -125,436 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0.07% | $731,000 | 125,436 | +125,436 | NEW | $5.83 | Q4 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -250,521 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.16% | -0.04% | $1,896,000 | 250,521 | -64,439 | -20% | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.12% | $2,942,000 | 314,960 | +205,947 | +189% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.11% | $911,000 | 109,013 | -145,103 | -57% | $8.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.06% | $2,196,000 | 254,116 | -75,033 | -23% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.1% | $2,192,000 | 329,149 | +146,567 | +80% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $1,583,000 | 182,582 | +182,582 | NEW | $8.67 | Q4 2015 | |
| 30 Sep 2015 | -0.4% | $0 | 0 | -154,017 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.4% | +0.4% | $2,088,000 | 154,017 | +154,017 | NEW | $13.56 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -23,849 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | -0% | $527,000 | 23,849 | -1,131 | -4.5% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $614,000 | 24,980 | +24,980 | NEW | $24.58 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -30,785 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $637,000 | 30,785 | 0 | $20.69 | Q4 2013 |