| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.55% | $0 | 0 | -477,100 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.55% | -0.03% | $3,292,000 | 477,100 | -22,900 | -4.6% | $6.90 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $2,600,000 | 500,000 | 0 | $5.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $2,225,000 | 500,000 | 0 | $4.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.27% | $2,675,000 | 500,000 | +325,335 | +186% | $5.35 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.45% | $1,188,000 | 174,665 | -458,437 | -72% | $6.80 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | 0% | $4,178,000 | 633,102 | 0 | $6.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | +0.05% | $2,899,000 | 633,102 | +102,117 | +19% | $4.58 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $4,089,000 | 530,985 | 0 | $7.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $4,189,000 | 530,985 | 0 | $7.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | 0% | $4,285,000 | 530,985 | 0 | $8.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.01% | $4,535,000 | 530,985 | +21,412 | +4.2% | $8.54 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.24% | $3,888,000 | 509,573 | +389,705 | +325% | $7.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $847,000 | 119,868 | +119,868 | NEW | $7.07 | Q2 2015 |