| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.8% | $0 | 0 | -18,153,978 | -100% | $19.99 | Q3 2018 | ||
| 30 Jun 2018 | 5.8% | -3.6% | $122,902,000 | 18,153,978 | -11,262,065 | -38% | $6.77 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -4.8% | $183,556,000 | 29,416,043 | -17,051,853 | -37% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | +0.12% | $249,068,000 | 46,467,896 | +580,872 | +1.3% | $5.36 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -1.8% | $253,296,000 | 45,887,024 | -9,533,696 | -17% | $5.52 | Q3 2017 | |
| 30 Jun 2017 | 10% | 0% | $303,151,000 | 55,420,720 | 0 | $5.47 | Q2 2017 | ||
| 31 Mar 2017 | 10% | +0.02% | $285,417,000 | 55,420,720 | +86,504 | +0.16% | $5.15 | Q1 2017 | |
| 31 Dec 2016 | 11% | -2.8% | $246,237,000 | 55,334,216 | -14,501,808 | -21% | $4.45 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.26% | $291,216,000 | 69,836,024 | +1,721,658 | +2.5% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -3% | $269,052,000 | 68,114,366 | -22,792,800 | -25% | $3.95 | Q2 2016 | |
| 31 Mar 2016 | 13% | 0% | $359,083,000 | 90,907,166 | 0 | $3.95 | Q1 2016 | ||
| 31 Dec 2015 | 11% | -0.54% | $369,992,000 | 90,907,166 | -4,304,262 | -4.5% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 9% | 0% | $356,091,000 | 95,211,428 | 0 | $3.74 | Q3 2015 | ||
| 30 Jun 2015 | 8.9% | 0% | $355,139,000 | 95,211,428 | 0 | $3.73 | Q2 2015 | ||
| 31 Mar 2015 | 9.4% | -1.4% | $363,708,000 | 95,211,428 | -14,076,000 | -13% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 11% | +3.1% | $382,506,000 | 109,287,428 | +31,042,128 | +40% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +2.7% | $273,076,000 | 78,245,300 | +25,226,200 | +48% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +5.8% | $183,446,000 | 53,019,100 | +53,019,100 | NEW | $3.46 | Q2 2014 |