| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7% | $0 | 0 | -2,100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7% | +3.7% | $12,789,000 | 2,100,000 | +1,115,000 | +113% | $6.09 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $6,481,000 | 985,000 | +985,000 | NEW | $6.58 | Q4 2017 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -325,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -3.7% | $2,334,000 | 325,500 | -899,500 | -73% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.84% | $8,269,000 | 1,225,000 | -190,546 | -13% | $6.75 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.66% | $10,461,000 | 1,415,546 | -169,479 | -11% | $7.39 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1.7% | $7,941,000 | 1,585,025 | -694,975 | -30% | $5.01 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.35% | $11,263,000 | 2,280,000 | -165,000 | -6.7% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.25% | $10,000,000 | 2,445,000 | -148,948 | -5.7% | $4.09 | Q1 2016 | |
| 31 Dec 2015 | 3% | -1.3% | $8,690,000 | 2,593,948 | -1,158,452 | -31% | $3.35 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.83% | $16,135,000 | 3,752,400 | -767,886 | -17% | $4.30 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -1.4% | $24,138,000 | 4,520,286 | -1,704,135 | -27% | $5.34 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.15% | $23,902,000 | 6,224,421 | -250,679 | -3.9% | $3.84 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.3% | $18,843,000 | 6,475,100 | +3,150,100 | +95% | $2.91 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.69% | $19,019,000 | 3,325,000 | +825,000 | +33% | $5.72 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.72% | $20,225,000 | 2,500,000 | +587,400 | +31% | $8.09 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $14,957,000 | 1,912,600 | +1,912,600 | NEW | $7.82 | Q1 2014 |