| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.31% | $0 | 0 | -3,263,700 | -100% | $4.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.01% | $47,487,000 | 3,263,700 | -148,300 | -4.3% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.06% | $48,553,000 | 3,412,000 | -627,900 | -16% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.31% | $51,549,000 | 4,039,900 | +3,755,900 | +1322% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,601,000 | 284,000 | +284,000 | NEW | $12.68 | Q1 2017 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -3,510,600 | -100% | $4.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | +0% | $47,095,000 | 3,510,600 | +13,300 | +0.38% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $56,132,000 | 3,497,300 | -47,300 | -1.3% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.04% | $63,909,000 | 3,544,600 | -391,300 | -9.9% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $60,849,000 | 3,935,900 | 0 | $15.46 | Q4 2013 |