| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -526,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $4,925,000 | 526,700 | +526,700 | NEW | $9.35 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -40,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $193,000 | 40,900 | -52,900 | -56% | $4.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $376,000 | 93,800 | +41,200 | +78% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $164,000 | 52,600 | +22,500 | +75% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,000 | 30,100 | -35,100 | -54% | $2.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $218,000 | 65,200 | 0 | $3.34 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $329,000 | 65,200 | -886,663 | -93% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,617,000 | 951,863 | -237,835 | -20% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,637,000 | 1,189,698 | +31,770 | +2.7% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.11% | $11,243,000 | 1,157,928 | -4,377,131 | -79% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.2% | $65,867,000 | 5,535,059 | -6,170,944 | -53% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.03% | $145,740,000 | 11,706,003 | -1,038,000 | -8.1% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $178,543,000 | 12,744,003 | 0 | $14.01 | Q4 2013 |