| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -9,350,919 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | -0.02% | $74,527,000 | 9,350,919 | -1,081,948 | -10% | $7.97 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $83,358,000 | 10,432,867 | +414,587 | +4.1% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.16% | $79,646,000 | 10,018,280 | +9,300,453 | +1296% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,488,000 | 717,827 | +197,026 | +38% | $4.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,573,000 | 520,801 | +338,154 | +185% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $807,000 | 182,647 | +2,254 | +1.2% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $862,000 | 180,393 | -5,401,571 | -97% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $28,412,000 | 5,581,964 | -1,260,667 | -18% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $37,977,000 | 6,842,631 | -498,098 | -6.8% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $53,588,000 | 7,340,729 | +330,368 | +4.7% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $56,574,000 | 7,010,361 | -139,418 | -1.9% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $57,341,000 | 7,149,779 | -313,454 | -4.2% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $51,346,000 | 7,463,233 | +375,181 | +5.3% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $52,735,000 | 7,088,052 | -2,876,190 | -29% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.07% | $73,735,000 | 9,964,242 | +4,572,451 | +85% | $7.40 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $46,153,000 | 5,391,791 | 0 | $8.56 | Q4 2013 |