| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.75% | $0 | 0 | -29,157,564 | -100% | $3.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0.01% | $81,087,000 | 29,157,564 | -322,891 | -1.1% | $2.78 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $92,015,000 | 29,480,455 | +30,429 | +0.1% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.21% | $87,021,000 | 29,450,026 | +7,660,136 | +35% | $2.95 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.06% | $93,795,000 | 21,789,890 | +1,622,276 | +8% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $126,370,000 | 20,167,614 | -969,348 | -4.6% | $6.27 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $142,845,000 | 21,136,962 | -326,334 | -1.5% | $6.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $141,456,000 | 21,463,296 | -514,213 | -2.3% | $6.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $149,278,000 | 21,977,509 | -75,963 | -0.34% | $6.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $154,679,000 | 22,053,472 | -589,667 | -2.6% | $7.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $125,670,000 | 22,643,139 | +1,893,875 | +9.1% | $5.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.28% | $114,056,000 | 20,749,264 | +4,953,324 | +31% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.16% | $80,230,000 | 15,795,940 | +2,852,732 | +22% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.17% | $67,597,000 | 12,943,208 | +2,880,030 | +29% | $5.22 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.26% | $63,647,000 | 10,063,178 | +3,736,470 | +59% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $34,065,000 | 6,326,708 | +6,326,708 | NEW | $5.38 | Q1 2015 |