| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -773,816 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | 0% | $3,405,000 | 773,816 | 0 | $4.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | -0.02% | $4,894,000 | 773,816 | -35,988 | -4.4% | $6.32 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $4,170,000 | 809,804 | 0 | $5.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $7,248,000 | 809,804 | 0 | $8.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $4,616,000 | 809,804 | 0 | $5.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $4,140,000 | 809,804 | 0 | $5.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $4,616,000 | 809,804 | 0 | $5.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | 0% | $4,762,000 | 809,804 | 0 | $5.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.01% | $3,724,000 | 809,804 | +9,804 | +1.2% | $4.60 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | 0% | $3,296,000 | 800,000 | 0 | $4.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | 0% | $4,288,000 | 800,000 | 0 | $5.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.72% | $4,480,000 | 800,000 | +800,000 | NEW | $5.60 | Q3 2015 |