| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -579,860 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $5,422,000 | 579,860 | -21,815,078 | -97% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $182,519,000 | 22,394,938 | +1,644,680 | +7.9% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $186,338,000 | 20,750,258 | +1,046,621 | +5.3% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $135,758,000 | 19,703,637 | +647,147 | +3.4% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $89,756,000 | 19,056,490 | -598,077 | -3% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $78,815,000 | 19,654,567 | -1,226,041 | -5.9% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $65,148,000 | 20,880,608 | -3,048,250 | -13% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $61,019,000 | 23,928,858 | -2,131,034 | -8.2% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $87,301,000 | 26,059,892 | -2,667,327 | -9.3% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $145,073,000 | 28,727,219 | +298,696 | +1.1% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $133,920,000 | 28,428,523 | -1,482,233 | -5% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $217,152,000 | 29,910,756 | +375,683 | +1.3% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $286,785,000 | 29,535,073 | +885,420 | +3.1% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $340,931,000 | 28,649,653 | +792,904 | +2.8% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $346,816,000 | 27,856,749 | -3,483,721 | -11% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $439,080,000 | 31,340,470 | 0 | $14.01 | Q4 2013 |