| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.39% | $0 | 0 | -88,625 | -100% | $4.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $638,000 | 88,625 | 0 | $7.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $549,000 | 88,625 | 0 | $6.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0.57% | $789,000 | 88,625 | +88,625 | NEW | $8.90 | Q1 2017 | |
| 31 Dec 2016 | -0.64% | $0 | 0 | -70,272 | -100% | $4.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | -0.28% | $917,000 | 70,272 | -30,849 | -31% | $13.05 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | 0% | $890,000 | 101,121 | 0 | $8.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $631,000 | 101,121 | +101,121 | NEW | $6.24 | Q1 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -101,121 | -100% | $4.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $498,000 | 101,121 | 0 | $4.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $694,000 | 101,121 | 0 | $6.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | +0.44% | $741,000 | 101,121 | +101,121 | NEW | $7.33 | Q1 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -98,011 | -100% | $4.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $547,000 | 98,011 | 0 | $5.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | 0% | $1,033,000 | 98,011 | 0 | $10.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.76% | $963,000 | 98,011 | +98,011 | NEW | $9.83 | Q1 2014 |