| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.9% | $0 | 0 | -2,730,179 | -100% | $3.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | -2.8% | $8,054,000 | 2,730,179 | -1,978,638 | -42% | $2.95 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -2.6% | $20,248,000 | 4,708,817 | -1,636,398 | -26% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.08% | $39,975,000 | 6,345,215 | -35,301 | -0.55% | $6.30 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.56% | $43,068,000 | 6,380,516 | -247,585 | -3.7% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.4% | $43,745,000 | 6,628,101 | +259,000 | +4.1% | $6.60 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.44% | $42,991,000 | 6,369,101 | -337,764 | -5% | $6.75 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | 0% | $47,149,000 | 6,706,865 | 0 | $7.03 | Q3 2016 | ||
| 30 Jun 2016 | 8.7% | -0.01% | $37,491,000 | 6,706,865 | -10,000 | -0.15% | $5.59 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.07% | $36,876,000 | 6,716,865 | -40,000 | -0.59% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.55% | $34,325,000 | 6,756,865 | +308,705 | +4.8% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.8% | $33,595,000 | 6,448,160 | +919,564 | +17% | $5.21 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +0.27% | $34,941,000 | 5,528,596 | +160,371 | +3% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.28% | $28,774,000 | 5,368,225 | +199,204 | +3.9% | $5.36 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | 0% | $24,760,000 | 5,169,021 | 0 | $4.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $21,179 | 4,160,845 | 0 | $0.01 * | Q3 2014 |