| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -560,420 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $3,497,000 | 560,420 | +8,055 | +1.5% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,723,000 | 552,365 | +26,086 | +5% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,489,000 | 526,279 | -156,153 | -23% | $6.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,327,000 | 682,432 | -19,469 | -2.8% | $6.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $4,015,000 | 701,901 | -2,601,306 | -79% | $5.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,946,000 | 3,303,207 | +300,164 | +10% | $5.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,667,000 | 3,003,043 | +282,963 | +10% | $5.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,934,000 | 2,720,080 | +164,862 | +6.5% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,283,000 | 2,555,218 | +168,400 | +7.1% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,772,000 | 2,386,818 | -118,804 | -4.7% | $5.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,981,000 | 2,505,622 | -548,230 | -18% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,758,000 | 3,053,852 | -14,258 | -0.46% | $6.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,986,000 | 3,068,110 | +529,003 | +21% | $6.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $18,307,000 | 2,539,107 | 0 | $7.21 | Q4 2014 |