| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -4,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | -0.1% | $8,865,000 | 4,500,000 | -4,500,000 | -50% | $1.97 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $17,640,000 | 9,000,000 | 0 | $1.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $26,550,000 | 9,000,000 | 0 | $2.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $38,250,000 | 9,000,000 | 0 | $4.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | +0.11% | $74,160,000 | 9,000,000 | +1,063,078 | +13% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.07% | $61,035,000 | 7,936,922 | +600,000 | +8.2% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | 0% | $54,954,000 | 7,336,922 | 0 | $7.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | +0.07% | $59,796,000 | 7,336,922 | +500,000 | +7.3% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $53,601,000 | 6,836,922 | 0 | $7.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | -0% | $41,500,000 | 6,836,922 | -9,000 | -0.13% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $57,163,000 | 6,845,922 | 0 | $8.35 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $59,491,000 | 6,845,922 | 0 | $8.69 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.32% | $51,481,000 | 6,845,922 | +1,845,922 | +37% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.65% | $24,200,000 | 5,000,000 | +5,000,000 | NEW | $4.84 | Q3 2014 |