| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.27% | +0.11% | $18,119,000 | 3,386,649 | +1,397,612 | +70% | $5.35 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.21% | $8,871,000 | 1,989,037 | -3,255,323 | -62% | $4.46 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.05% | $25,488,000 | 5,244,360 | -782,469 | -13% | $4.86 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.03% | $43,634,000 | 6,026,829 | -290,918 | -4.6% | $7.24 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.42% | $36,138,000 | 6,317,747 | +5,195,562 | +463% | $5.72 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $14,364,000 | 1,122,185 | -27,758 | -2.4% | $12.80 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $14,328,000 | 1,149,943 | +1,149,943 | NEW | $12.46 | Q2 2016 |