| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.8% | $0 | 0 | -3,500,000 | -100% | $8.86 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | 0% | $15,750,000 | 3,500,000 | 0 | $4.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $9,905,000 | 3,500,000 | +3,500,000 | NEW | $2.83 | Q1 2018 | |
| 31 Mar 2017 | -11% | $0 | 0 | -10,263,452 | -100% | $8.86 | Q1 2017 | ||
| 31 Dec 2016 | 11% | -4.8% | $39,104,000 | 10,263,452 | -4,536,548 | -31% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 20% | -0.28% | $73,408,000 | 14,800,000 | -200,000 | -1.3% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | 0% | $38,700,000 | 15,000,000 | 0 | $2.58 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +4.2% | $40,950,000 | 15,000,000 | +5,483,200 | +58% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +2.5% | $35,497,664 | 9,516,800 | +3,279,800 | +53% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.16% | $28,815,000 | 6,237,000 | +237,000 | +4% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +4.7% | $45,420,000 | 6,000,000 | +4,900,000 | +445% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.69% | $8,041,000 | 1,100,000 | +600,000 | +120% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.73% | $4,250,000 | 500,000 | +500,000 | NEW | $8.50 | Q4 2014 |