| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.93% | $0 | 0 | -338,705 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.93% | -0.39% | $1,893,000 | 338,705 | -143,154 | -30% | $5.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $2,698,000 | 481,859 | -40,230 | -7.7% | $5.60 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.91% | $3,127,000 | 522,089 | +320,915 | +160% | $5.99 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.33% | $1,255,000 | 201,174 | +100,700 | +100% | $6.24 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.28% | $626,000 | 100,474 | +81,000 | +416% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $119,000 | 19,474 | +19,474 | NEW | $6.11 | Q1 2017 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -49,300 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | +0.19% | $272,000 | 49,300 | +49,300 | NEW | $5.52 | Q2 2016 | |
| 31 Mar 2016 | -0.57% | $0 | 0 | -147,929 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.57% | -0.06% | $821,000 | 147,929 | -15,653 | -9.6% | $5.55 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $884,000 | 163,582 | -3,251 | -1.9% | $5.40 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.06% | $1,069,000 | 166,833 | +14,625 | +9.6% | $6.41 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.22% | $1,023,000 | 152,208 | +51,470 | +51% | $6.72 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.13% | $635,000 | 100,738 | -32,811 | -25% | $6.30 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.4% | $907,000 | 133,549 | +90,610 | +211% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $329,000 | 42,939 | +42,939 | NEW | $7.66 | Q2 2014 | |
| 31 Mar 2014 | -0.6% | $0 | 0 | -118,577 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.6% | 0% | $863,000 | 118,577 | 0 | $7.28 | Q4 2013 |