| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -13,062,118 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | 0% | $73,801,000 | 13,062,118 | 0 | $5.65 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $86,471,000 | 13,062,118 | 0 | $6.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | +0% | $58,909,000 | 13,062,118 | +9,584 | +0.07% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $74,268,000 | 13,052,534 | 0 | $5.69 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $74,010,000 | 13,052,534 | 0 | $5.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $58,477,000 | 13,052,534 | 0 | $4.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | 0% | $66,828,000 | 13,052,534 | 0 | $5.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $83,537,000 | 13,052,534 | 0 | $6.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $92,151,000 | 13,052,534 | 0 | $7.06 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $123,347,000 | 13,052,534 | 0 | $9.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $142,924,000 | 13,052,534 | 0 | $10.95 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +2.1% | $177,904,000 | 13,052,534 | +13,052,534 | NEW | $13.63 | Q2 2015 |