| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -1,244,608 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.22% | -0.44% | $5,725,000 | 1,244,608 | -2,486,734 | -67% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.2% | $8,022,000 | 3,731,342 | -1,677,386 | -31% | $2.15 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $17,037,000 | 5,408,728 | 0 | $3.15 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $14,063,000 | 5,408,728 | 0 | $2.60 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.15% | $21,040,000 | 5,408,728 | -587,032 | -9.8% | $3.89 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $16,129,000 | 5,995,760 | 0 | $2.69 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $18,466,000 | 5,995,760 | 0 | $3.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.08% | $23,084,000 | 5,995,760 | -268,300 | -4.3% | $3.85 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.09% | $19,105,000 | 6,264,060 | -310,000 | -4.7% | $3.05 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $27,874,000 | 6,574,060 | 0 | $4.24 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $25,376,000 | 6,574,060 | 0 | $3.86 | Q1 2015 | ||
| 31 Dec 2014 | 4% | 0% | $44,243,000 | 6,574,060 | 0 | $6.73 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | 0% | $36,092,000 | 6,574,060 | 0 | $5.49 | Q3 2014 | ||
| 30 Jun 2014 | 6.8% | 0% | $67,384,000 | 6,574,060 | 0 | $10.25 | Q2 2014 | ||
| 31 Mar 2014 | 8.9% | 0% | $78,954,000 | 6,574,060 | 0 | $12.01 | Q1 2014 | ||
| 31 Dec 2013 | 9.2% | 0% | $74,353,000 | 6,574,060 | 0 | $11.31 | Q4 2013 |