| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.25% | $0 | 0 | -454,871 | -100% | $1.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.82% | $2,907,000 | 454,871 | -1,464,132 | -76% | $6.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.7% | $14,757,000 | 1,919,003 | +1,102,871 | +135% | $7.69 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.27% | $6,129,000 | 816,132 | +268,746 | +49% | $7.51 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.28% | $4,177,000 | 547,386 | +143,238 | +35% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $2,708,000 | 404,148 | -37,042 | -8.4% | $6.70 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $2,912,000 | 441,190 | -45,987 | -9.4% | $6.60 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $3,664,000 | 487,177 | +13,187 | +2.8% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $3,512,000 | 473,990 | 0 | $7.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $4,223,000 | 473,990 | 0 | $8.91 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.04% | $4,337,000 | 473,990 | +10,497 | +2.3% | $9.15 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $4,283,000 | 463,493 | 0 | $9.24 | Q4 2014 |