| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -8,559,061 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -1% | $41,255,000 | 8,559,061 | -7,756,810 | -48% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.67% | $125,632,000 | 16,315,871 | -3,884,523 | -19% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +3.2% | $180,188,000 | 20,200,394 | +20,200,394 | NEW | $8.92 | Q2 2017 |