| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -792,987 | -100% | $10.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.95% | $2,942,000 | 792,987 | -10,619,660 | -93% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.2% | $36,292,000 | 11,412,647 | +2,573,108 | +29% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $26,342,000 | 8,839,539 | +8,839,539 | NEW | $2.98 | Q1 2017 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -3,216,883 | -100% | $10.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0.45% | $11,999,000 | 3,216,883 | -4,316,959 | -57% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $17,479,000 | 7,533,842 | -134,824 | -1.8% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.06% | $17,408,000 | 7,668,666 | -938,730 | -11% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.1% | $23,154,000 | 8,607,396 | +1,642,686 | +24% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.19% | $23,610,000 | 6,964,710 | -2,593,911 | -27% | $3.39 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $41,102,000 | 9,558,621 | -170,229 | -1.7% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $49,131,000 | 9,728,850 | -2,010 | -0.02% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.49% | $61,986,000 | 9,730,860 | +4,105,207 | +73% | $6.37 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.06% | $27,453,000 | 5,625,653 | +586,776 | +12% | $4.88 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $26,404,000 | 5,038,877 | 0 | $5.24 | Q4 2013 |