| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -317,696 | -100% | $3.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.05% | $3,649,000 | 317,696 | -58,295 | -16% | $11.49 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $4,213,000 | 375,991 | +375,991 | NEW | $11.21 | Q4 2017 | |
| 30 Sep 2017 | -0.29% | $0 | 0 | -526,434 | -100% | $3.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0.29% | $5,253,000 | 526,434 | +526,434 | NEW | $9.98 | Q2 2017 | |
| 30 Jun 2016 | -0.82% | $0 | 0 | -1,221,606 | -100% | $3.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | +0.01% | $9,955,000 | 1,221,606 | +13,610 | +1.1% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -1.5% | $11,166,000 | 1,207,996 | -1,813,204 | -60% | $9.24 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.56% | $18,456,000 | 3,021,200 | +1,073,060 | +55% | $6.11 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.61% | $15,932,000 | 1,948,140 | -1,000,737 | -34% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.97% | $26,287,000 | 2,948,877 | -1,465,680 | -33% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.6% | $48,557,000 | 4,414,557 | -756,000 | -15% | $11.00 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +2.8% | $51,634,000 | 5,170,557 | +4,175,807 | +420% | $9.99 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.67% | $10,217,000 | 994,750 | -1,037,267 | -51% | $10.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $16,478,000 | 2,032,017 | +2,032,017 | NEW | $8.11 | Q1 2014 |