| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.22% | $0 | 0 | -5,958,684 | -100% | $6.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.03% | $173,040,000 | 5,958,684 | -746,222 | -11% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $161,722,000 | 6,704,906 | +1,237,976 | +23% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $122,733,000 | 5,466,930 | -1,085,180 | -17% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $121,476,000 | 6,552,110 | +204,324 | +3.2% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $100,930,000 | 6,347,786 | +1,249,335 | +25% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.13% | $82,136,000 | 5,098,451 | +4,752,485 | +1374% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,352,000 | 345,966 | +281,466 | +436% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,065,000 | 64,500 | -195,341 | -75% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.07% | $4,365,000 | 259,841 | -2,256,534 | -90% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $34,625,000 | 2,516,375 | +2,516,375 | NEW | $13.76 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -8,716 | -100% | $6.41 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $229,000 | 8,716 | 0 | $26.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $382,000 | 89,045 | 0 | $4.29 * | Q2 2014 | |||
| 31 Mar 2014 | -0.01% | $0 | 0 | -83,356 | -100% | $6.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,269,000 | 83,356 | 0 | $39.22 | Q4 2013 |