| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.61% | $0 | 0 | -28,255,537 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.61% | +0.19% | $154,275,000 | 28,255,537 | +8,737,870 | +45% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.03% | $107,542,000 | 19,517,667 | +1,440,273 | +8% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.06% | $171,012,000 | 18,077,394 | +1,676,942 | +10% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.12% | $197,133,000 | 16,400,452 | +2,573,518 | +19% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.42% | $120,847,000 | 13,826,934 | +11,566,634 | +512% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $20,930,000 | 2,260,300 | +2,260,300 | NEW | $9.26 | Q2 2016 |