| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.2% | $0 | 0 | -11,276,044 | -100% | $12.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $135,425,000 | 11,276,044 | -187,264 | -1.6% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $130,453,000 | 11,463,308 | -2,809,730 | -20% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $137,592,000 | 14,273,038 | -124,852 | -0.87% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $125,118,000 | 14,397,890 | -166,735 | -1.1% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.11% | $105,156,000 | 14,564,625 | -9,676,770 | -40% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $173,325,000 | 24,241,395 | -1,419,719 | -5.5% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $173,469,000 | 25,661,114 | -57,210 | -0.22% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $175,914,000 | 25,718,324 | +96,007 | +0.37% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.07% | $167,056,000 | 25,622,317 | +6,553,911 | +34% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.22% | $176,955,000 | 19,068,406 | +17,183,945 | +912% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $15,378,000 | 1,884,461 | +1,884,461 | NEW | $8.16 | Q1 2015 |