| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.71% | $0 | 0 | -2,030,604 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.71% | -0.14% | $4,285,000 | 2,030,604 | -399,333 | -16% | $2.11 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.49% | $5,419,000 | 2,429,937 | -1,423,008 | -37% | $2.23 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $6,627,000 | 3,852,945 | 0 | $1.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.2% | $9,517,000 | 3,852,945 | -574,800 | -13% | $2.47 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.34% | $6,642,000 | 4,427,745 | +2,000,000 | +82% | $1.50 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.16% | $6,215,000 | 2,427,745 | -667,000 | -22% | $2.56 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | 0% | $4,735,000 | 3,094,745 | 0 | $1.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | 0% | $6,128,000 | 3,094,745 | 0 | $1.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | -0.47% | $9,563,000 | 3,094,745 | -2,119,234 | -41% | $3.09 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $17,467,000 | 5,213,979 | -449,866 | -7.9% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $21,013,000 | 5,663,845 | 0 | $3.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.63% | $21,013,000 | 5,663,845 | +2,138,145 | +61% | $3.71 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $15,548,000 | 3,525,700 | 0 | $4.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | 0% | $8,074,000 | 3,525,700 | 0 | $2.29 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.1% | $10,225,000 | 3,525,700 | +325,000 | +10% | $2.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.14% | $13,059,000 | 3,200,700 | -349,300 | -9.8% | $4.08 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $16,437,000 | 3,550,000 | 0 | $4.63 | Q4 2013 |