| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -3,697,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | -0.09% | $10,130,000 | 3,697,200 | -507,800 | -12% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.15% | $9,293,000 | 4,205,000 | -1,190,300 | -22% | $2.21 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $7,230,000 | 5,395,300 | 0 | $1.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $8,255,000 | 5,395,300 | 0 | $1.53 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $173,851 | 6,738,400 | 0 | $0.03 * | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -0.51% | $30,322,000 | 8,239,600 | -2,855,400 | -26% | $3.68 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $35,837,000 | 11,095,000 | -798,200 | -6.7% | $3.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.45% | $42,697,000 | 11,893,200 | -3,049,800 | -20% | $3.59 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.47% | $33,173,000 | 14,943,000 | -5,236,200 | -26% | $2.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $40,762,000 | 20,179,200 | -626,800 | -3% | $2.02 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.53% | $50,767,000 | 20,806,000 | +8,767,150 | +73% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $76,567,000 | 12,038,850 | +42,700 | +0.36% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.07% | $87,452,000 | 11,996,150 | -497,800 | -4% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.69% | $101,576,000 | 12,493,950 | +4,628,500 | +59% | $8.13 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.32% | $118,218,000 | 7,865,450 | +1,184,200 | +18% | $15.03 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $123,336,000 | 6,681,250 | +7,200 | +0.11% | $18.46 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.15% | $109,454,000 | 6,674,050 | +520,900 | +8.5% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $101,096,000 | 6,153,150 | 0 | $16.43 | Q4 2013 |