| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -54,912 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.02% | $307,000 | 54,912 | -14,280 | -21% | $5.59 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.09% | $383,000 | 69,192 | -52,341 | -43% | $5.54 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.2% | $728,000 | 121,533 | -66,861 | -35% | $5.99 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.26% | $1,176,000 | 188,394 | -91,119 | -33% | $6.24 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.54% | $1,741,000 | 279,513 | +197,601 | +241% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $500,000 | 81,912 | 0 | $6.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.16% | $482,000 | 81,912 | +50,500 | +161% | $5.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $181,000 | 31,412 | +31,412 | NEW | $5.76 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -35,107 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | -0.74% | $191,000 | 35,107 | -176,383 | -83% | $5.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,174,000 | 211,490 | 0 | $5.55 | Q4 2015 | ||
| 30 Sep 2014 | 1% | +1% | $598,000 | 88,056 | +88,056 | NEW | $6.79 | Q3 2014 |