| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -431,095 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | -0.18% | $3,988,000 | 431,095 | -68,905 | -14% | $9.25 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.4% | $4,625,000 | 500,000 | -500,000 | -50% | $9.25 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.73% | $8,300,000 | 1,000,000 | -255,000 | -20% | $8.30 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.86% | $10,479,000 | 1,255,000 | -334,149 | -21% | $8.35 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $6,532,000 | 1,589,149 | 0 | $4.11 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0% | $6,849,000 | 1,589,149 | -951 | -0.06% | $4.31 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.01% | $6,694,000 | 1,590,100 | +10,000 | +0.63% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $6,842,000 | 1,580,100 | +10,088 | +0.64% | $4.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $5,840,000 | 1,570,012 | +10,012 | +0.64% | $3.72 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $5,413,000 | 1,560,000 | 0 | $3.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.04% | $5,663,000 | 1,560,000 | +35,000 | +2.3% | $3.63 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $5,719,000 | 1,525,000 | -25,000 | -1.6% | $3.75 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $6,029,500 | 1,550,000 | -25,000 | -1.6% | $3.89 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $7,938,000 | 1,575,000 | +1,575,000 | NEW | $5.04 | Q2 2014 |