| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.18% | $0 | 0 | -908,506 | -100% | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -1.9% | $6,641,000 | 908,506 | -9,421,393 | -91% | $7.31 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.94% | $104,229,000 | 10,329,899 | -3,244,513 | -24% | $10.09 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.18% | $130,857,000 | 13,574,412 | -586,500 | -4.1% | $9.64 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.25% | $127,873,000 | 14,160,912 | -889,116 | -5.9% | $9.03 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.08% | $108,210,000 | 15,050,028 | -348,900 | -2.3% | $7.19 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -1.3% | $135,511,000 | 15,398,928 | -5,172,941 | -25% | $8.80 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.02% | $186,998,000 | 20,571,869 | -73,300 | -0.36% | $9.09 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.07% | $186,426,000 | 20,645,169 | -299,600 | -1.4% | $9.03 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.53% | $181,591,000 | 20,944,769 | -2,632,238 | -11% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.09% | $173,055,000 | 23,577,007 | -508,100 | -2.1% | $7.34 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.06% | $220,379,000 | 24,085,107 | -336,900 | -1.4% | $9.15 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.13% | $266,688,000 | 24,422,007 | +673,600 | +2.8% | $10.92 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.29% | $246,033,000 | 23,748,407 | +1,766,600 | +8% | $10.36 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.49% | $297,414,000 | 21,981,807 | -2,365,200 | -9.7% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.39% | $323,328,000 | 24,347,007 | -2,079,600 | -7.9% | $13.28 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.28% | $324,783,000 | 26,426,607 | +1,574,400 | +6.3% | $12.29 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $338,984,000 | 24,852,207 | 0 | $13.64 | Q4 2013 |