| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -1,124,280 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.06% | $1,641,000 | 1,124,280 | -1,124,808 | -50% | $1.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $3,036,000 | 2,249,088 | -592,258 | -21% | $1.35 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.07% | $4,092,000 | 2,841,346 | -986,889 | -26% | $1.44 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $6,470,000 | 3,828,235 | +103,567 | +2.8% | $1.69 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $6,853,000 | 3,724,668 | -150,714 | -3.9% | $1.84 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.15% | $13,293,000 | 3,875,382 | -692,858 | -15% | $3.43 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $21,928,000 | 4,568,240 | -206,961 | -4.3% | $4.80 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.22% | $25,500,000 | 4,775,201 | +552,158 | +13% | $5.34 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $19,637,000 | 4,223,043 | +228,187 | +5.7% | $4.65 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.24% | $20,813,000 | 3,994,856 | +529,071 | +15% | $5.21 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.51% | $19,824,000 | 3,465,785 | +951,776 | +38% | $5.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.31% | $14,053,000 | 2,514,009 | +557,982 | +29% | $5.59 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.45% | $16,333,000 | 1,956,027 | +685,018 | +54% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.35% | $10,117,000 | 1,271,009 | +540,459 | +74% | $7.96 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.1% | $7,861,000 | 730,550 | +128,132 | +21% | $10.76 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $7,741,000 | 602,418 | +602,418 | NEW | $12.85 | Q3 2014 |