| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -13,845,441 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | +0% | $52,751,000 | 13,845,441 | +71,635 | +0.52% | $3.81 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $64,048,000 | 13,773,806 | -187,482 | -1.3% | $4.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $86,002,000 | 13,961,288 | +594,044 | +4.4% | $6.16 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $111,082,000 | 13,367,244 | +182,936 | +1.4% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $121,559,000 | 13,184,308 | -393,976 | -2.9% | $9.22 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $120,575,000 | 13,578,284 | +452,969 | +3.5% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.04% | $145,166,000 | 13,125,315 | -1,205,415 | -8.4% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $95,443,000 | 14,330,730 | +546,887 | +4% | $6.66 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $128,052,000 | 13,783,843 | +543,060 | +4.1% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $112,149,000 | 13,240,783 | -785,202 | -5.6% | $8.47 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $117,959,000 | 14,025,985 | +566,228 | +4.2% | $8.41 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $87,219,000 | 13,459,757 | +429,226 | +3.3% | $6.48 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $130,827,000 | 13,030,531 | -113,957 | -0.87% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $118,958,000 | 13,144,488 | +374,807 | +2.9% | $9.05 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $110,075,000 | 12,769,681 | -59,232 | -0.46% | $8.62 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $117,385,000 | 12,828,913 | 0 | $9.15 | Q4 2013 |