| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.1% | $0 | 0 | -414,285 | -100% | $16.89 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.15% | $2,237,000 | 414,285 | -15,000 | -3.5% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.13% | $2,082,000 | 429,285 | -16,000 | -3.6% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.42% | $1,914,000 | 445,285 | -56,500 | -11% | $4.30 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.25% | $2,007,000 | 501,785 | +41,400 | +9% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.69% | $1,933,000 | 460,385 | +100,000 | +28% | $4.20 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.2% | $1,261,000 | 360,385 | +212,000 | +143% | $3.50 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.21% | $646,000 | 148,385 | -40,000 | -21% | $4.35 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.35% | $840,000 | 188,385 | +59,343 | +46% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.39% | $489,000 | 129,042 | +89,042 | +223% | $3.79 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $201,000 | 40,000 | +40,000 | NEW | $5.02 | Q3 2015 |