| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.8% | $0 | 0 | -96,995 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.8% | 0% | $773,000 | 96,995 | 0 | $7.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | 0% | $775,000 | 96,995 | 0 | $7.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | 0% | $771,000 | 96,995 | 0 | $7.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -1.1% | $471,000 | 96,995 | -180,079 | -65% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.11% | $1,375,793 | 277,074 | +65,350 | +31% | $4.97 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.15% | $935,650 | 211,724 | -100,000 | -32% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.14% | $1,490,078 | 311,724 | +94,800 | +44% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.23% | $1,104,552 | 216,924 | -114,921 | -35% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.33% | $1,841,500 | 331,845 | +162,534 | +96% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.49% | $1,236,199 | 169,311 | -184,736 | -52% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.6% | $2,856,772 | 354,047 | +184,047 | +108% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $1,363,400 | 170,000 | +170,000 | NEW | $8.02 | Q4 2014 |