| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.4% | $0 | 0 | -330,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.4% | +0.24% | $3,551,000 | 330,000 | +14,679 | +4.7% | $10.76 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.12% | $3,071,000 | 315,321 | +9,700 | +3.2% | $9.74 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $2,650,000 | 305,621 | 0 | $8.67 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | -2.7% | $2,619,000 | 305,621 | -262,969 | -46% | $8.57 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.07% | $4,321,000 | 568,590 | -18,325 | -3.1% | $7.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.17% | $4,801,000 | 586,915 | -59,547 | -9.2% | $8.18 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $5,114,000 | 646,462 | -19,304 | -2.9% | $7.91 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $4,993,000 | 665,766 | +29,115 | +4.6% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $4,367,000 | 636,651 | +37,600 | +6.3% | $6.86 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.25% | $4,241,000 | 599,051 | -105,319 | -15% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.14% | $5,839,000 | 704,370 | +54,800 | +8.4% | $8.29 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $5,664,000 | 649,570 | -400 | -0.06% | $8.72 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $7,662,000 | 649,970 | -8,800 | -1.3% | $11.79 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.25% | $8,096,000 | 658,770 | -52,393 | -7.4% | $12.29 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.15% | $7,979,000 | 711,163 | -37,136 | -5% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.71% | $8,104,000 | 748,299 | +185,393 | +33% | $10.83 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $10,217,000 | 562,906 | 0 | $18.15 | Q4 2013 |