| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -5,618,037 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $19,777,000 | 5,618,037 | +1,577,022 | +39% | $3.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $17,336,000 | 4,041,015 | -1,603,191 | -28% | $4.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,463,000 | 5,644,206 | +132,211 | +2.4% | $5.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $44,648,000 | 5,511,995 | -80,958 | -1.4% | $8.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $55,482,000 | 5,592,953 | -218,039 | -3.8% | $9.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $40,792,000 | 5,810,992 | +623,974 | +12% | $7.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $55,760,000 | 5,187,018 | +1,905,943 | +58% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $56,730,000 | 3,281,075 | +363,424 | +12% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $52,693,000 | 2,917,651 | +2,917,651 | NEW | $18.06 | Q3 2015 |