| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -3,806,435 | -100% | $8.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $10,772,000 | 3,806,435 | -1,888 | -0.05% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $11,844,000 | 3,808,323 | -158,377 | -4% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $15,272,000 | 3,966,700 | -36,926 | -0.92% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $15,094,000 | 4,003,626 | -2,980,305 | -43% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $28,774,000 | 6,983,931 | +6,988 | +0.1% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $26,582,000 | 6,976,943 | +56,959 | +0.82% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $34,323,000 | 6,919,984 | +68,684 | +1% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $17,676,000 | 6,851,300 | -21,993 | -0.32% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $18,764,000 | 6,873,293 | -1,297,572 | -16% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $30,477,000 | 8,170,865 | +529,172 | +6.9% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $35,305,000 | 7,641,693 | -75,425 | -0.98% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.05% | $58,419,000 | 7,717,118 | +1,204,393 | +18% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.13% | $47,608,000 | 6,512,725 | +3,132,950 | +93% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $28,728,000 | 3,379,775 | +3,525 | +0.1% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $44,229,000 | 3,376,250 | +443,075 | +15% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $51,037,000 | 2,933,175 | +2,933,175 | NEW | $17.40 | Q2 2014 |