| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -2,929,988 | -100% | $3.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.02% | $22,502,000 | 2,929,988 | -275,000 | -8.6% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $31,922,000 | 3,204,988 | 0 | $9.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $28,428,000 | 3,204,988 | 0 | $8.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.03% | $17,916,000 | 3,204,988 | +306,123 | +11% | $5.59 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.08% | $33,453,000 | 2,898,865 | -577,941 | -17% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $41,896,000 | 3,476,806 | +3,476,806 | NEW | $12.05 | Q2 2016 |