| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -248,680 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | -0.27% | $2,151,000 | 248,680 | -296,200 | -54% | $8.65 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $5,149,000 | 544,880 | 0 | $9.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | 0% | $4,277,000 | 544,880 | 0 | $7.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $4,686,000 | 544,880 | 0 | $8.60 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.05% | $3,841,000 | 544,880 | -26,246 | -4.6% | $7.05 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -1.3% | $2,427,000 | 571,126 | -861,639 | -60% | $4.25 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $7,149,000 | 1,432,765 | 0 | $4.99 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $5,072,000 | 1,432,765 | 0 | $3.54 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $4,943,000 | 1,432,765 | 0 | $3.45 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.15% | $4,871,000 | 1,432,765 | +109,334 | +8.3% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.07% | $6,882,000 | 1,323,431 | +29,000 | +2.2% | $5.20 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $8,828,000 | 1,294,431 | 0 | $6.82 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $9,242,000 | 1,294,431 | 0 | $7.14 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | 0% | $9,644,000 | 1,294,431 | 0 | $7.45 | Q4 2014 |