| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.8% | $0 | 0 | -13,905,905 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | -1.5% | $133,774,000 | 13,905,905 | -7,303,200 | -34% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $184,731,000 | 21,209,105 | 0 | $8.71 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | +0.92% | $225,029,000 | 21,209,105 | +4,179,300 | +25% | $10.61 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $220,195,000 | 17,029,805 | 0 | $12.93 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +0.61% | $179,153,000 | 17,029,805 | +2,970,800 | +21% | $10.52 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | 0% | $205,261,000 | 14,059,005 | 0 | $14.60 | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | -0.82% | $198,794,000 | 14,059,005 | -2,811,200 | -17% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | 0% | $217,626,000 | 16,870,205 | 0 | $12.90 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | 0% | $176,800,000 | 16,870,205 | 0 | $10.48 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -0.04% | $133,781,000 | 16,870,205 | -260,077 | -1.5% | $7.93 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $136,871,000 | 17,130,282 | 0 | $7.99 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.59% | $161,538,000 | 17,130,282 | +3,684,082 | +27% | $9.43 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.8% | $169,153,000 | 13,446,200 | +9,327,400 | +226% | $12.58 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $53,710,000 | 4,118,800 | +4,118,800 | NEW | $13.04 | Q1 2015 |