| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.17% | $0 | 0 | -4,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.17% | -0.87% | $8,920,000 | 4,000,000 | -20,062,368 | -83% | $2.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $69,781,000 | 24,062,368 | -26,287 | -0.11% | $2.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $107,195,000 | 24,088,655 | 0 | $4.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $112,253,000 | 24,088,655 | 0 | $4.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.01% | $146,700,000 | 24,088,655 | -140,000 | -0.58% | $6.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.21% | $133,500,000 | 24,228,655 | -3,528,013 | -13% | $5.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.65% | $105,475,000 | 27,756,668 | +16,666,668 | +150% | $3.80 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $30,608,000 | 11,090,000 | +2,090,000 | +23% | $2.76 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $51,030,000 | 9,000,000 | 0 | $5.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.09% | $47,700,000 | 9,000,000 | +3,218,500 | +56% | $5.30 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.14% | $47,986,000 | 5,781,500 | +3,685,900 | +176% | $8.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $9,682,000 | 2,095,600 | +2,095,600 | NEW | $4.62 | Q1 2015 |