| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.28% | +0.02% | $28,573,000 | 7,197,246 | +515,890 | +7.7% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.06% | $33,540,000 | 6,681,356 | +1,212,900 | +22% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $27,178,000 | 5,468,456 | -91,322 | -1.6% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $29,411,000 | 5,559,778 | -268,952 | -4.6% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.08% | $30,543,000 | 5,828,730 | -1,758,090 | -23% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.14% | $43,245,000 | 7,586,820 | -2,701,300 | -26% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.18% | $55,967,000 | 10,288,120 | -3,611,951 | -26% | $5.44 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.03% | $38,642,000 | 13,900,071 | +1,055,417 | +8.2% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $24,276,000 | 12,844,654 | -374,624 | -2.8% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $26,042,000 | 13,219,278 | +38,300 | +0.29% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $34,666,000 | 13,180,978 | -604,303 | -4.4% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.05% | $41,080,000 | 13,785,281 | -2,061,116 | -13% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $44,211,000 | 15,846,397 | +1,647,277 | +12% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $35,214,000 | 14,199,120 | +718,900 | +5.3% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $46,507,000 | 13,480,220 | 0 | $3.45 | Q2 2014 |