| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -35,112,095 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.2% | -0.01% | $140,448,000 | 35,112,095 | -122,594 | -0.35% | $4.00 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.82% | $133,187,000 | 35,234,689 | -13,101,734 | -27% | $3.78 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.6% | $175,945,000 | 48,336,423 | -9,663,643 | -17% | $3.64 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.03% | $165,300,000 | 58,000,066 | +648,945 | +1.1% | $2.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $147,392,000 | 57,351,121 | -115,127 | -0.2% | $2.57 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.09% | $167,227,000 | 57,466,248 | +1,876,873 | +3.4% | $2.91 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.02% | $138,418,000 | 55,589,375 | +350,100 | +0.63% | $2.49 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.84% | $125,946,000 | 55,239,275 | -20,921,521 | -27% | $2.28 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.11% | $204,111,000 | 76,160,796 | +3,003,647 | +4.1% | $2.68 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.11% | $166,798,000 | 73,157,149 | -3,168,619 | -4.2% | $2.28 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.52% | $218,292,000 | 76,325,768 | +12,111,804 | +19% | $2.86 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.08% | $183,010,000 | 64,213,964 | +1,759,184 | +2.8% | $2.85 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.97% | $166,130,000 | 62,454,780 | +24,308,691 | +64% | $2.66 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.48% | $102,994,000 | 38,146,089 | +11,614,616 | +44% | $2.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.66% | $85,166,000 | 26,531,473 | +12,487,319 | +89% | $3.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.12% | $60,390,000 | 14,044,154 | +1,703,019 | +14% | $4.30 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $46,896,000 | 12,341,135 | 0 | $3.80 | Q4 2013 |