| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -302,157 | -100% | $3.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $1,236,000 | 302,157 | 0 | $4.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.06% | $1,405,000 | 302,157 | -97,843 | -24% | $4.65 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $2,840,000 | 400,000 | -25,111 | -5.9% | $7.10 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $3,074,000 | 425,111 | 0 | $7.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $2,619,000 | 425,111 | 0 | $6.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.08% | $2,491,000 | 425,111 | -75,000 | -15% | $5.86 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.04% | $2,655,589 | 500,111 | +50,000 | +11% | $5.31 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.59% | $2,980,000 | 450,111 | -499,889 | -53% | $6.62 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.26% | $4,437,000 | 950,000 | -283,000 | -23% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.25% | $6,227,000 | 1,233,000 | -330,000 | -21% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.58% | $5,502,000 | 1,563,000 | +1,029,000 | +193% | $3.52 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.33% | $5,329,000 | 534,000 | +237,000 | +80% | $9.98 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.47% | $3,781,000 | 297,000 | +206,576 | +228% | $12.73 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.19% | $1,279,000 | 90,424 | -45,576 | -34% | $14.14 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.44% | $1,870,000 | 136,000 | -104,000 | -43% | $13.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $3,691,000 | 240,000 | -25,325 | -9.5% | $15.38 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.76% | $4,521,000 | 265,325 | -134,675 | -34% | $17.04 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,180,000 | 400,000 | 0 | $12.95 | Q4 2013 |