| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.1% | $0 | 0 | -437,596 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.1% | +0.05% | $3,435,000 | 437,596 | +6,803 | +1.6% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -1% | $3,723,000 | 430,793 | -155,500 | -27% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.8% | $5,681,000 | 586,293 | +574,043 | +4686% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.75% | $124,000 | 12,250 | -82,181 | -87% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -2% | $864,000 | 94,431 | -259,081 | -73% | $9.15 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | 0% | $3,570,000 | 353,512 | 0 | $10.10 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | -0.24% | $3,570,000 | 353,512 | -14,101 | -3.8% | $10.10 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +1.4% | $4,228,000 | 367,613 | +82,778 | +29% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1.5% | $2,865,000 | 284,835 | +116,000 | +69% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.6% | $1,680,000 | 168,835 | +140,335 | +492% | $9.95 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.11% | $299,000 | 28,500 | +9,500 | +50% | $10.49 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $201,000 | 19,000 | +19,000 | NEW | $10.58 | Q4 2014 |