| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0% | $8,646,000 | 1,718,754 | 0 | $5.03 * | Q1 2018 | |||
| 31 Dec 2017 | 3.9% | -13% | $20,367,000 | 1,718,754 | -5,598,018 | -77% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $71,632,000 | 7,316,772 | 0 | $9.79 | Q3 2017 | ||
| 30 Jun 2017 | 19% | -6.4% | $60,510,000 | 7,316,772 | -2,450,000 | -25% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 20% | +0.87% | $76,766,000 | 9,766,772 | +425,800 | +4.6% | $7.86 | Q1 2017 | |
| 31 Dec 2016 | 23% | +3.8% | $79,024,000 | 9,340,972 | +1,547,255 | +20% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 20% | +2.8% | $96,564,000 | 7,793,717 | +1,060,716 | +16% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 27% | +2.6% | $116,077,000 | 6,733,001 | +654,683 | +11% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 19% | +8.9% | $87,346,000 | 6,078,318 | +2,794,068 | +85% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +2.7% | $44,009,000 | 3,284,250 | +1,267,501 | +63% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | -0.01% | $41,686,000 | 2,016,749 | -1,612 | -0.08% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.16% | $59,037,000 | 2,018,361 | -50,000 | -2.4% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -1.8% | $65,009,000 | 2,068,361 | -550,000 | -21% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -3.1% | $79,468,000 | 2,618,361 | -1,108,441 | -30% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | -1.2% | $107,556,000 | 3,726,802 | -482,500 | -11% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | -2.3% | $146,483,000 | 4,209,302 | -1,015,494 | -19% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | +0.23% | $130,307,000 | 5,224,796 | +141,422 | +2.8% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $109,394,000 | 5,083,374 | 0 | $21.52 | Q4 2013 |