| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.18% | $0 | 0 | -8,550,359 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.18% | +0.02% | $14,792,000 | 8,550,359 | +1,053,917 | +14% | $1.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $12,594,000 | 7,496,442 | +7,496,442 | NEW | $1.68 | Q1 2018 | |
| 30 Jun 2017 | -0.61% | $0 | 0 | -12,513,560 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.61% | -0.25% | $53,183,000 | 12,513,560 | -5,131,498 | -29% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.21% | $145,395,000 | 17,645,058 | -2,467,761 | -12% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $154,668,000 | 20,112,819 | +478,817 | +2.4% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.18% | $147,059,000 | 19,634,002 | +2,174,367 | +12% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.6% | $142,296,000 | 17,459,635 | +6,355,659 | +57% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $87,055,000 | 11,103,976 | +11,103,976 | NEW | $7.84 | Q4 2015 |