| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.7% | $0 | 0 | -1,426,125 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 6.7% | -4.3% | $7,059,000 | 1,426,125 | -918,186 | -39% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | -0.08% | $11,557,000 | 2,344,311 | -20,789 | -0.88% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.15% | $17,407,000 | 2,365,100 | +27,039 | +1.2% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.54% | $16,343,000 | 2,338,061 | +100,290 | +4.5% | $6.99 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.26% | $10,831,000 | 2,237,771 | +52,102 | +2.4% | $4.84 | Q4 2016 | |
| 30 Sep 2016 | 17% | -1.1% | $17,092,000 | 2,185,669 | -148,171 | -6.3% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.23% | $18,087,000 | 2,333,840 | -39,301 | -1.7% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +2.3% | $20,884,000 | 2,373,141 | +583,985 | +33% | $8.80 | Q1 2016 | |
| 31 Dec 2015 | 13% | +4.6% | $28,626,000 | 1,789,156 | +649,272 | +57% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.42% | $14,818,000 | 1,139,884 | +46,893 | +4.3% | $13.00 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,850,000 | 440,573 | 0 | $4.20 * | Q3 2015 | |||
| 30 Jun 2015 | 13% | -0.37% | $16,165,000 | 1,092,991 | -30,650 | -2.7% | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 21% | -1.7% | $19,102,000 | 1,123,641 | -89,209 | -7.4% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $21,831,000 | 1,212,850 | 0 | $18.00 | Q4 2014 |