| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -199,075 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.8% | -7.8% | $1,861,000 | 199,075 | -553,295 | -74% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.75% | $5,868,000 | 752,370 | -63,150 | -7.7% | $7.80 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +0.04% | $5,790,000 | 815,520 | +3,500 | +0.43% | $7.10 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.9% | $5,278,000 | 812,020 | +79,715 | +11% | $6.50 | Q4 2016 | |
| 30 Sep 2016 | 13% | -2.6% | $7,360,000 | 732,305 | -147,017 | -17% | $10.05 | Q3 2016 | |
| 30 Jun 2016 | 15% | -18% | $8,099,000 | 879,322 | -1,039,058 | -54% | $9.21 | Q2 2016 | |
| 31 Mar 2016 | 16% | -6.9% | $10,820,000 | 1,918,380 | -834,230 | -30% | $5.64 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.9% | $8,836,000 | 2,752,610 | +228,250 | +9% | $3.21 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +1.8% | $6,967,000 | 2,524,360 | +525,210 | +26% | $2.76 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +1.6% | $6,337,000 | 1,999,150 | +487,688 | +32% | $3.17 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.21% | $4,837,000 | 1,511,462 | -63,608 | -4% | $3.20 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +5.3% | $4,977,000 | 1,575,070 | +1,575,070 | NEW | $3.16 | Q4 2014 |