| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -94,624 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.54% | $529,000 | 94,624 | -838,723 | -90% | $5.59 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.3% | $5,227,000 | 933,347 | -494,334 | -35% | $5.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.96% | $8,552,000 | 1,427,681 | -1,270,502 | -47% | $5.99 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.8% | $16,837,000 | 2,698,183 | -2,494,597 | -48% | $6.24 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.01% | $32,351,000 | 5,192,780 | +13,240 | +0.26% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.08% | $31,647,000 | 5,179,540 | +134,371 | +2.7% | $6.11 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.28% | $29,666,000 | 5,045,169 | +414,037 | +8.9% | $5.88 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.57% | $26,629,000 | 4,631,132 | +788,843 | +21% | $5.75 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.24% | $21,209,000 | 3,842,289 | +351,114 | +10% | $5.52 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $18,957,000 | 3,491,175 | +3,491,175 | NEW | $5.43 | Q1 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -30,609 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $231,000 | 30,609 | -1,700 | -5.3% | $7.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $235,000 | 32,309 | 0 | $7.27 | Q4 2013 |