| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.21% | $0 | 0 | -13,150 | -100% | $5.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -1.2% | $225,000 | 13,150 | -77,825 | -86% | $17.11 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $662,000 | 90,975 | 0 | $7.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0.05% | $587,000 | 90,975 | -8,247 | -8.3% | $6.45 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.11% | $853,000 | 99,222 | +13,150 | +15% | $8.60 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.24% | $942,000 | 86,072 | +23,014 | +36% | $10.94 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.05% | $609,000 | 63,058 | +5,900 | +10% | $9.66 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.11% | $537,000 | 57,158 | -12,849 | -18% | $9.40 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.19% | $898,000 | 70,007 | -14,065 | -17% | $12.83 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $674,000 | 84,072 | 0 | $8.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0.15% | $683,000 | 84,072 | +18,502 | +28% | $8.12 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.32% | $549,000 | 65,570 | -35,348 | -35% | $8.37 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.13% | $835,000 | 100,918 | -14,952 | -13% | $8.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,307,000 | 115,870 | 0 | $11.28 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $1,117,000 | 115,870 | +115,870 | NEW | $9.64 | Q1 2015 |