| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 2.1% | +0.79% | $85,382,000 | 14,206,602 | +5,395,980 | +61% | $6.01 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.48% | $93,304,000 | 8,810,622 | -1,713,680 | -16% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.48% | $109,979,000 | 10,524,302 | +1,679,559 | +19% | $10.45 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.05% | $92,516,000 | 8,844,743 | -156,467 | -1.7% | $10.46 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.76% | $85,692,000 | 9,001,210 | +2,381,806 | +36% | $9.52 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.27% | $68,908,000 | 6,619,404 | +635,474 | +11% | $10.41 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1.2% | $51,941,000 | 5,983,930 | +3,069,493 | +105% | $8.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $26,988,000 | 2,914,437 | +53,590 | +1.9% | $9.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $25,816,000 | 2,860,847 | +136,672 | +5% | $9.02 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.17% | $17,980,000 | 2,724,175 | -480,805 | -15% | $6.60 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.12% | $14,743,000 | 3,204,980 | -419,300 | -12% | $4.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.51% | $14,347,000 | 3,624,280 | -1,859,301 | -34% | $3.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.17% | $29,393,153 | 5,483,581 | -510,954 | -8.5% | $5.36 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.12% | $32,776,000 | 5,994,535 | -339,200 | -5.4% | $5.47 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +3% | $40,124,418 | 6,333,735 | +6,333,735 | NEW | $6.34 | Q4 2014 |