| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -236,447 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.08% | $901,000 | 236,447 | -2,715,870 | -92% | $3.81 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.49% | $13,728,000 | 2,952,317 | -12,630,871 | -81% | $4.65 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.05% | $95,992,000 | 15,583,188 | -1,038,963 | -6.3% | $6.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $138,130,000 | 16,622,151 | +1,038,265 | +6.7% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $143,683,000 | 15,583,886 | -268,022 | -1.7% | $9.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $140,765,000 | 15,851,908 | +1,511,885 | +11% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $158,600,000 | 14,340,023 | +1,860,963 | +15% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.08% | $83,110,000 | 12,479,060 | +1,776,682 | +17% | $6.66 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.16% | $99,425,000 | 10,702,378 | +2,423,945 | +29% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.03% | $70,118,000 | 8,278,433 | +460,701 | +5.9% | $8.47 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $65,747,000 | 7,817,732 | -227,116 | -2.8% | $8.41 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.13% | $52,130,000 | 8,044,848 | +4,939,364 | +159% | $6.48 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.1% | $31,179,000 | 3,105,484 | +2,508,642 | +420% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,402,000 | 596,842 | +128,230 | +27% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $4,040,000 | 468,612 | +271,352 | +138% | $8.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,805,000 | 197,260 | 0 | $9.15 | Q4 2013 |