| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -43% | $0 | 0 | -2,908,270 | -100% | $3.51 | Q4 2017 | ||
| 30 Sep 2017 | 43% | +0.18% | $12,651,000 | 2,908,270 | +12,289 | +0.42% | $4.35 | Q3 2017 | |
| 30 Jun 2017 | 14% | 0% | $12,800,000 | 2,895,981 | 0 | $4.42 | Q2 2017 | ||
| 31 Mar 2017 | 6.8% | -0.05% | $12,018,000 | 2,895,981 | -20,122 | -0.69% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $12,044,000 | 2,916,103 | 0 | $4.13 | Q4 2016 | ||
| 30 Sep 2016 | 20% | 0% | $17,380,000 | 2,916,103 | 0 | $5.96 | Q3 2016 | ||
| 30 Jun 2016 | 18% | +0.11% | $14,493,000 | 2,916,103 | +18,451 | +0.64% | $4.97 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | 0% | $13,039,000 | 2,897,652 | 0 | $4.50 | Q1 2016 | ||
| 31 Dec 2015 | 8.8% | 0% | $17,589,000 | 2,897,652 | 0 | $6.07 | Q4 2015 | ||
| 30 Sep 2015 | 11% | 0% | $21,732,000 | 2,897,652 | 0 | $7.50 | Q3 2015 | ||
| 30 Jun 2015 | 8.9% | -0.07% | $19,182,000 | 2,897,652 | -23,969 | -0.82% | $6.62 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | 0% | $21,269,000 | 2,921,621 | 0 | $7.28 | Q1 2015 | ||
| 31 Dec 2014 | 10% | +0.16% | $23,315,000 | 2,921,621 | +43,874 | +1.5% | $7.98 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $29,008,000 | 2,877,747 | 0 | $10.08 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +11% | $31,799,000 | 2,877,747 | +2,877,747 | NEW | $11.05 | Q2 2014 |