| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -61,600 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.18% | $391,000 | 61,600 | -48,400 | -44% | $6.35 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $891,000 | 110,000 | -11,500 | -9.5% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $1,051,000 | 121,500 | +121,500 | NEW | $8.65 | Q1 2017 | |
| 30 Sep 2016 | -0.57% | $0 | 0 | -125,379 | -100% | $4.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0.46% | $639,000 | 125,379 | -100,832 | -45% | $5.10 | Q2 2016 | |
| 31 Dec 2015 | 1.1% | -0.2% | $1,287,000 | 226,211 | -41,801 | -16% | $5.69 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.1% | $2,093,000 | 268,012 | +151,332 | +130% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -1.4% | $939,000 | 116,680 | -233,320 | -67% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $2,772,000 | 350,000 | +215,000 | +159% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.09% | $900,000 | 135,000 | -15,000 | -10% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $1,005,000 | 150,000 | +150,000 | NEW | $6.70 | Q3 2014 |