| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.35% | $0 | 0 | -4,300,010 | -100% | $10.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0% | $18,619,000 | 4,300,010 | +10 | +0% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $16,899,000 | 4,300,000 | 0 | $3.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.01% | $17,716,000 | 4,300,000 | -117,276 | -2.7% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $20,143,000 | 4,417,276 | 0 | $4.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | -0.17% | $21,512,000 | 4,417,276 | -1,751,988 | -28% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.12% | $28,132,000 | 6,169,264 | -1,285,265 | -17% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $41,745,000 | 7,454,529 | 0 | $5.60 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.03% | $45,622,000 | 7,454,529 | -189,380 | -2.5% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $38,525,000 | 7,643,909 | 0 | $5.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.01% | $32,181,000 | 7,643,909 | +124,990 | +1.7% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $27,143,000 | 7,518,919 | 0 | $3.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.02% | $25,715,000 | 7,518,919 | +339,785 | +4.7% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $21,250,000 | 7,179,134 | +27,700 | +0.39% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.16% | $21,097,000 | 7,151,434 | +3,018,469 | +73% | $2.95 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.07% | $12,523,000 | 4,132,965 | +1,239,539 | +43% | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.04% | $12,181,000 | 2,893,426 | +509,035 | +21% | $4.21 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $8,608,000 | 2,384,391 | +2,384,391 | NEW | $3.61 | Q1 2014 |