| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.31% | $0 | 0 | -5,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.31% | -0.31% | $12,900,000 | 5,000,000 | -5,000,000 | -50% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | 0% | $32,100,000 | 10,000,000 | 0 | $3.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $25,500,000 | 10,000,000 | 0 | $2.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $21,500,000 | 10,000,000 | 0 | $2.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | 0% | $35,400,000 | 10,000,000 | 0 | $3.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -0.21% | $45,400,000 | 10,000,000 | -2,603,900 | -21% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.13% | $71,086,000 | 12,603,900 | -1,660,200 | -12% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.06% | $66,542,000 | 14,264,100 | -997,557 | -6.5% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $68,983,000 | 15,261,657 | -109,000 | -0.71% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $54,873,000 | 15,370,657 | -339,100 | -2.2% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.27% | $51,999,000 | 15,709,757 | +7,900,157 | +101% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $55,448,000 | 7,809,600 | +7,809,600 | NEW | $7.10 | Q1 2016 |