| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -1,488,160 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | -0.03% | $3,273,000 | 1,488,160 | -400,000 | -21% | $2.20 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $4,625,000 | 1,888,160 | 0 | $2.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $76,907,000 | 4,407,317 | 0 | $17.45 * | Q2 2017 | |||
| 31 Mar 2017 | 5.4% | +0.31% | $94,096,000 | 4,407,317 | +253,632 | +6.1% | $21.35 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.13% | $61,889,000 | 4,153,685 | +125,000 | +3.1% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.95% | $49,351,000 | 4,028,685 | +1,192,931 | +42% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $31,363,000 | 2,835,754 | 0 | $11.06 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.39% | $22,742,000 | 2,835,754 | +536,300 | +23% | $8.02 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $28,490,000 | 2,299,454 | -18,500 | -0.8% | $12.39 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.1% | $26,726,000 | 2,317,954 | +996,554 | +75% | $11.53 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.23% | $20,112,000 | 1,321,400 | -225,071 | -15% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.77% | $24,161,000 | 1,546,471 | +615,300 | +66% | $15.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.85% | $19,740,000 | 931,171 | +443,909 | +91% | $21.20 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.39% | $9,253,000 | 487,262 | +171,466 | +54% | $18.99 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.52% | $8,855,000 | 315,796 | -185,470 | -37% | $28.04 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $15,063,000 | 501,266 | +501,266 | NEW | $30.05 | Q1 2014 |