| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.24% | $0 | 0 | -75,108 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.24% | -0.1% | $508,000 | 75,108 | -30,631 | -29% | $6.76 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -7.3% | $1,247,000 | 105,739 | -1,275,284 | -92% | $11.79 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.34% | $1,602,000 | 1,381,023 | +593,977 | +75% | $1.16 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.17% | $1,684,000 | 787,046 | +164,763 | +26% | $2.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $2,103,000 | 622,283 | +20,045 | +3.3% | $3.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $2,505,000 | 602,238 | +5,258 | +0.88% | $4.16 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $2,949,000 | 596,980 | +13,893 | +2.4% | $4.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $3,259,000 | 583,087 | +4,784 | +0.83% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $2,701,000 | 578,303 | +22,013 | +4% | $4.67 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.71% | $2,642,000 | 556,290 | +221,171 | +66% | $4.75 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.58% | $1,659,000 | 335,119 | +201,447 | +151% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.32% | $942,000 | 133,672 | -78,787 | -37% | $7.05 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $1,417,000 | 212,459 | +5,916 | +2.9% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $1,345,000 | 206,543 | +1,273 | +0.62% | $6.51 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.52% | $1,199,000 | 205,270 | -135,815 | -40% | $5.84 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.23% | $1,947,000 | 341,085 | -60,331 | -15% | $5.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,867,000 | 401,416 | 0 | $4.65 | Q4 2013 |