| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -6,263,526 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | 0% | $82,929,000 | 6,263,526 | 0 | $13.24 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $75,413,000 | 6,263,526 | 0 | $12.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $70,778,000 | 6,263,526 | 0 | $11.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0.85% | $62,322,000 | 6,263,526 | -6,641,500 | -51% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $59,621,000 | 12,905,026 | -51,553 | -0.4% | $4.62 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | 0% | $45,089,000 | 12,956,579 | 0 | $3.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.1% | $50,401,000 | 12,956,579 | -3,428,321 | -21% | $3.89 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $95,360,000 | 16,384,900 | -255,000 | -1.5% | $5.82 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.06% | $95,347,000 | 16,639,900 | -2,020,598 | -11% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.09% | $115,135,000 | 18,660,498 | -3,087,102 | -14% | $6.17 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.03% | $127,658,000 | 21,747,600 | -899,885 | -4% | $5.87 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.16% | $159,438,000 | 22,647,485 | -4,383,067 | -16% | $7.04 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0% | $202,729,000 | 27,030,552 | -15,600 | -0.06% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $186,618,000 | 27,046,152 | -32,000 | -0.12% | $6.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $222,582,000 | 27,078,152 | 0 | $8.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $175,196,000 | 27,078,152 | 0 | $6.47 | Q4 2013 |