| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -938,503 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | -0.27% | $1,423,000 | 938,503 | -3,239,105 | -78% | $1.52 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.1% | $5,946,000 | 4,177,608 | -1,343,336 | -24% | $1.42 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $7,312,000 | 5,520,944 | +209,604 | +3.9% | $1.32 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $8,403,000 | 5,311,340 | +64,622 | +1.2% | $1.58 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.07% | $8,881,000 | 5,246,718 | -741,477 | -12% | $1.69 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.1% | $11,847,000 | 5,988,195 | +842,474 | +16% | $1.98 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.07% | $9,430,000 | 5,145,721 | -600,400 | -10% | $1.83 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.4% | $9,640,000 | 5,746,121 | -2,895,183 | -34% | $1.68 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $15,614,000 | 8,641,304 | +46,661 | +0.54% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $22,373,000 | 8,594,643 | -304,079 | -3.4% | $2.60 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.08% | $35,497,000 | 8,898,722 | -255,584 | -2.8% | $3.99 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.24% | $32,598,000 | 9,154,306 | -910,400 | -9% | $3.56 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.02% | $41,884,000 | 10,064,706 | -58,100 | -0.57% | $4.16 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.35% | $61,685,000 | 10,122,806 | +854,440 | +9.2% | $6.09 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.16% | $69,699,000 | 9,268,366 | +342,290 | +3.8% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.41% | $68,177,000 | 8,926,076 | +768,240 | +9.4% | $7.64 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $68,180,000 | 8,157,836 | 0 | $8.36 | Q4 2013 |