| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.96% | $0 | 0 | -821,761 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.96% | -6.4% | $6,475,000 | 821,761 | -5,497,697 | -87% | $7.88 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.31% | $31,787,000 | 6,319,458 | +395,953 | +6.7% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +2.5% | $28,551,000 | 5,923,505 | +2,817,502 | +91% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.01% | $23,916,000 | 3,106,003 | -7,281 | -0.23% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +1.3% | $27,771,000 | 3,113,284 | +671,369 | +27% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.41% | $28,838,000 | 2,441,915 | -151,803 | -5.9% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.31% | $33,822,000 | 2,593,718 | +115,811 | +4.7% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -3.2% | $35,509,000 | 2,477,907 | -1,018,479 | -29% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -1.2% | $43,531,000 | 3,496,386 | -560,182 | -14% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +4% | $36,307,000 | 4,056,568 | +2,379,763 | +142% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +3.1% | $22,486,000 | 1,676,805 | +1,085,844 | +184% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $12,612,000 | 590,961 | +590,961 | NEW | $21.34 | Q3 2015 |