| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -624,172 | -100% | $3.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.01% | $4,032,000 | 624,172 | -94,210 | -13% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $4,734,000 | 718,382 | -130,615 | -15% | $6.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -6.1% | $4,661,000 | 848,997 | -72,018,913 | -99% | $5.49 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.4% | $419,719,000 | 72,867,910 | +23,231,733 | +47% | $5.76 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.38% | $243,714,000 | 49,636,177 | +6,331,965 | +15% | $4.91 | Q4 2016 | |
| 30 Sep 2016 | 3% | +2.9% | $263,723,000 | 43,304,212 | +41,458,775 | +2247% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $10,907,000 | 1,845,437 | +611,446 | +50% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $6,392,000 | 1,233,991 | +26,710 | +2.2% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $5,384,000 | 1,207,281 | +140,683 | +13% | $4.46 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $5,226,000 | 1,066,598 | -218,715 | -17% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.05% | $7,840,000 | 1,285,313 | +390,126 | +44% | $6.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $5,156,000 | 895,187 | +233,598 | +35% | $5.76 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.1% | $4,115,000 | 661,589 | +531,844 | +410% | $6.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $850,000 | 129,745 | +129,745 | NEW | $6.55 | Q3 2014 |