| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -1,012,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | 0% | $1,994,000 | 1,012,400 | 0 | $1.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.03% | $1,984,000 | 1,012,400 | -1,041,775 | -51% | $1.96 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.69% | $6,060,000 | 2,054,175 | -13,545,825 | -87% | $2.95 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.19% | $66,300,000 | 15,600,000 | +2,090,000 | +15% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -1.7% | $111,322,000 | 13,510,000 | -6,490,000 | -32% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $153,800,000 | 20,000,000 | +150,000 | +0.76% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 4% | +1.2% | $148,677,000 | 19,850,000 | +5,850,000 | +42% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.53% | $114,100,000 | 14,000,000 | +4,080,000 | +41% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $77,773,000 | 9,920,000 | +9,920,000 | NEW | $7.84 | Q4 2015 |