| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.08% | $0 | 0 | -23,049 | -100% | $15.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -1.4% | $274,000 | 23,049 | -435,505 | -95% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -6.5% | $4,228,000 | 458,554 | -2,568,473 | -85% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -1.4% | $22,733,000 | 3,027,027 | -651,836 | -18% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | 0% | $18,505,000 | 3,678,863 | 0 | $5.03 | Q4 2016 | ||
| 30 Sep 2016 | 5.7% | 0% | $16,518,000 | 3,678,863 | 0 | $4.49 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | -0.41% | $12,471,000 | 3,678,863 | -348,389 | -8.7% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.87% | $12,525,000 | 4,027,252 | -872,748 | -18% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $19,992,000 | 4,900,000 | 0 | $4.08 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | 0% | $16,464,000 | 4,900,000 | 0 | $3.36 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +1.6% | $13,181,000 | 4,900,000 | +2,290,726 | +88% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $8,245,000 | 2,609,274 | 0 | $3.16 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.51% | $9,211,000 | 2,609,274 | +525,600 | +25% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.88% | $9,981,000 | 2,083,674 | +630,834 | +43% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $6,451,000 | 1,452,840 | +1,452,840 | NEW | $4.44 | Q2 2014 |