| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -164,297 | -100% | $3.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $509,000 | 164,297 | -18,884 | -10% | $3.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $540,000 | 183,181 | 0 | $2.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $786,000 | 183,181 | 0 | $4.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.15% | $1,148,000 | 183,181 | -871,296 | -83% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.48% | $7,134,000 | 1,054,477 | -2,491,783 | -70% | $6.77 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.18% | $23,373,000 | 3,546,260 | -1,148,420 | -24% | $6.59 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.45% | $31,860,000 | 4,694,680 | -3,207,661 | -41% | $6.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.11% | $55,364,000 | 7,902,341 | -771,850 | -8.9% | $7.01 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $48,528,000 | 8,674,191 | -220,390 | -2.5% | $5.59 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $48,842,000 | 8,894,581 | 0 | $5.49 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $53,330,000 | 7,586,086 | 0 | $7.03 * | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +0.05% | $41,531,000 | 7,988,572 | +319,180 | +4.2% | $5.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $48,531,000 | 7,669,392 | -439,998 | -5.4% | $6.33 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.26% | $43,668,000 | 8,109,390 | +2,130,677 | +36% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.29% | $28,700,000 | 5,978,713 | +2,393,173 | +67% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $20,402,000 | 3,585,540 | 0 | $5.69 | Q3 2014 |