| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -2,074,577 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $16,908,000 | 2,074,577 | -42,780 | -2% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $19,119,000 | 2,117,357 | -1,863,819 | -47% | $9.03 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $27,430,000 | 3,981,176 | -1,745,617 | -30% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $26,974,000 | 5,726,793 | +1,061,184 | +23% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $18,709,000 | 4,665,609 | -1,426,938 | -23% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $19,435,000 | 6,092,547 | +420,143 | +7.4% | $3.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $14,465,000 | 5,672,404 | -85,399 | -1.5% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $19,289,000 | 5,757,803 | -2,280,946 | -28% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $41,962,000 | 8,038,749 | -5,437,213 | -40% | $5.22 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.04% | $66,437,000 | 13,475,962 | -4,060,827 | -23% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $127,317,000 | 17,536,789 | +17,536,789 | NEW | $7.26 | Q4 2014 | |
| 30 Sep 2014 | -0.43% | $0 | 0 | -16,962,607 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.43% | +0.05% | $201,855,023 | 16,962,607 | +1,819,808 | +12% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $188,527,848 | 15,142,799 | +220,415 | +1.5% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $227,566,356 | 14,922,384 | 0 | $15.25 | Q4 2013 |