| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -8,170,973 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | -0.18% | $23,532,000 | 8,170,973 | -4,891,927 | -37% | $2.88 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $58,652,000 | 13,062,900 | -44,300 | -0.34% | $4.49 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $60,162,000 | 13,107,200 | 0 | $4.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $55,181,000 | 13,107,200 | 0 | $4.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $54,133,000 | 13,107,200 | 0 | $4.13 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.13% | $106,168,000 | 13,107,200 | +1,425,600 | +12% | $8.10 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.01% | $91,116,000 | 11,681,600 | +161,900 | +1.4% | $7.80 | Q2 2016 | |
| 30 Jun 2016 | call | -5.1% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.15% | $88,932,000 | 11,519,700 | +1,869,800 | +19% | $7.72 | Q1 2016 | |
| 31 Mar 2016 | call | 5.1% | +5.1% | $1,544,000 | 200,000 | +200,000 | NEW | $7.72 | Q1 2016 |
| 31 Dec 2015 | 0.94% | +0.43% | $104,122,000 | 9,649,900 | +4,427,400 | +85% | $10.79 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $36,087,000 | 5,222,500 | +5,222,500 | NEW | $6.91 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -158,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | 0% | $1,558,000 | 158,000 | 0 | $9.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,936,000 | 158,000 | 0 | $12.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,577,000 | 158,000 | +158,000 | NEW | $9.98 | Q3 2014 |