| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -8,517,774 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0.28% | $108,346,000 | 8,517,774 | +1,987,925 | +30% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.17% | $79,860,000 | 6,529,849 | -1,335,153 | -17% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.18% | $73,538,000 | 7,865,002 | +1,679,300 | +27% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.11% | $50,896,000 | 6,185,702 | -1,090,700 | -15% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.19% | $66,081,000 | 7,276,402 | +1,523,500 | +26% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.1% | $40,172,000 | 5,752,902 | -806,200 | -12% | $6.98 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.19% | $31,023,000 | 6,559,102 | +2,199,202 | +50% | $4.73 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $17,483,000 | 4,359,900 | +4,352,100 | +55796% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $24,000 | 7,800 | 0 | $3.08 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $20,000 | 7,800 | -1,100 | -12% | $2.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.39% | $30,000 | 8,900 | -1,577,400 | -99% | $3.37 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $8,011,000 | 1,586,300 | +2,800 | +0.18% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.37% | $7,680,000 | 1,583,500 | +974,600 | +160% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $4,421,000 | 608,900 | -58,040 | -8.7% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.07% | $6,476,000 | 666,940 | -193,800 | -23% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.18% | $10,243,000 | 860,740 | -362,200 | -30% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.09% | $13,197,000 | 1,222,940 | +186,500 | +18% | $10.79 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,521,000 | 1,036,440 | 0 | $14.01 | Q4 2013 |