| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -11,438,002 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.01% | $62,451,000 | 11,438,002 | -560,574 | -4.7% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $66,113,000 | 11,998,576 | +555,424 | +4.9% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.04% | $108,252,000 | 11,443,152 | -1,557,328 | -12% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.29% | $156,266,000 | 13,000,480 | +9,015,713 | +226% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $34,827,000 | 3,984,767 | +3,984,767 | NEW | $8.74 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,147 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $48,000 | 3,147 | 0 | $15.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $106,000 | 3,147 | +3,147 | NEW | $33.68 | Q2 2015 |