| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -17,911,153 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $145,976,000 | 17,911,153 | +2,294,200 | +15% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $140,240,000 | 15,616,953 | -587,700 | -3.6% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $111,650,000 | 16,204,653 | -6,150,174 | -28% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $105,291,000 | 22,354,827 | -1,356,516 | -5.7% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $95,082,000 | 23,711,343 | +2,963,343 | +14% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $64,734,000 | 20,748,000 | +12,342,000 | +147% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,435,000 | 8,406,000 | +46,400 | +0.56% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $28,005,000 | 8,359,600 | +1,114,100 | +15% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $36,590,000 | 7,245,500 | +20,700 | +0.29% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $35,040,000 | 7,224,800 | -954,000 | -12% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $59,378,000 | 8,178,800 | -5,995,700 | -42% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $137,634,000 | 14,174,500 | +65,400 | +0.46% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $167,898,000 | 14,109,100 | +2,627,900 | +23% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $142,941,000 | 11,481,200 | +819,223 | +7.7% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $149,374,000 | 10,661,977 | 0 | $14.01 | Q4 2013 |