| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.22% | $0 | 0 | -167,498 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.22% | 0% | $573,000 | 167,498 | 0 | $3.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $454,000 | 167,498 | 0 | $2.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.02% | $658,000 | 167,498 | +13,428 | +8.7% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $422,000 | 154,070 | 0 | $2.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.16% | $410,000 | 154,070 | -150,692 | -49% | $2.66 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.1% | $756,000 | 304,762 | -111,239 | -27% | $2.48 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $957,000 | 416,001 | +5,400 | +1.3% | $2.30 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.14% | $1,228,000 | 410,601 | -134,116 | -25% | $2.99 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.05% | $1,738,000 | 544,717 | -39,417 | -6.7% | $3.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $3,224,000 | 584,134 | +800 | +0.14% | $5.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.26% | $3,932,000 | 583,334 | -107,379 | -16% | $6.74 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $4,351,000 | 690,713 | 0 | $6.30 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.16% | $4,842,000 | 690,713 | +63,500 | +10% | $7.01 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.06% | $4,924,000 | 627,213 | -19,800 | -3.1% | $7.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $4,128,000 | 647,013 | +8,728 | +1.4% | $6.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.17% | $4,442,000 | 638,285 | +64,726 | +11% | $6.96 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.44% | $4,594,000 | 573,559 | +161,641 | +39% | $8.01 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.81% | $4,300,000 | 411,918 | +203,562 | +98% | $10.44 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,534,000 | 208,356 | 0 | $12.16 | Q4 2013 |