| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -147,982 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $1,384,000 | 147,982 | 0 | $9.35 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,206,000 | 147,982 | +9,695 | +7% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,242,000 | 138,287 | +138,287 | NEW | $8.98 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -76,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $364,000 | 76,400 | 0 | $4.76 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $306,000 | 76,400 | 0 | $4.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $238,000 | 76,400 | 0 | $3.12 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $196,000 | 76,400 | -212,414 | -74% | $2.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $968,000 | 288,814 | -19,114 | -6.2% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,555,000 | 307,928 | -286,818 | -48% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,885,000 | 594,746 | -102,986 | -15% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,065,000 | 697,732 | -469,933 | -40% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,797,000 | 1,167,665 | -284,246 | -20% | $9.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $17,278,000 | 1,451,911 | +457,697 | +46% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | $12,104,000 | 1,215,397 | 0 | $9.96 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0.02% | $12,378,000 | 994,214 | -1,031,033 | -51% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,991,000 | 2,025,247 | 0 | $12.83 | Q4 2013 |