| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -85,226 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $656,000 | 85,226 | -91,762 | -52% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.52% | $1,578,000 | 176,988 | -11,423,341 | -98% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.23% | $136,999,000 | 11,600,329 | +3,944,616 | +52% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.04% | $99,830,000 | 7,655,713 | +545,343 | +7.7% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.21% | $101,891,000 | 7,110,370 | -3,293,812 | -32% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.05% | $129,532,000 | 10,404,182 | -887,179 | -7.9% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.2% | $101,057,000 | 11,291,361 | +5,127,147 | +83% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $82,662,000 | 6,164,214 | +1,701 | +0.03% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.11% | $131,508,000 | 6,162,513 | +1,126,671 | +22% | $21.34 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $78,257,000 | 5,035,842 | +77,136 | +1.6% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $80,381,000 | 4,958,706 | +4,958,706 | NEW | $16.21 | Q1 2015 |