| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.51% | $0 | 0 | -2,039,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.51% | +0.42% | $3,996,000 | 2,039,000 | +1,689,000 | +483% | $1.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $1,033,000 | 350,000 | +350,000 | NEW | $2.95 | Q2 2017 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -300,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.38% | +0.38% | $2,307,000 | 300,000 | +300,000 | NEW | $7.69 | Q3 2016 | |
| 31 Mar 2016 | -0.8% | $0 | 0 | -678,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.8% | +0.02% | $5,316,000 | 678,000 | +13,000 | +2% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -1.1% | $4,037,000 | 665,000 | -1,152,000 | -63% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.64% | $15,172,000 | 1,817,000 | +540,538 | +42% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.76% | $11,092,000 | 1,276,462 | +491,462 | +63% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.75% | $5,903,000 | 785,000 | -333,000 | -30% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.3% | $5,411,000 | 1,118,000 | +858,000 | +330% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.18% | $1,864,000 | 260,000 | -84,805 | -25% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.72% | $2,162,000 | 344,805 | +344,805 | NEW | $6.27 | Q1 2014 |