| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.9% | $0 | 0 | -24,523,857 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.9% | -0.75% | $152,048,000 | 24,523,857 | -3,771,207 | -13% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.15% | $136,099,000 | 28,295,064 | -1,056,109 | -3.6% | $4.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $80,422,000 | 29,351,173 | +157,912 | +0.54% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $64,517,000 | 29,193,261 | -1,178,408 | -3.9% | $2.21 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $40,698,000 | 30,371,669 | -374,538 | -1.2% | $1.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $47,042,000 | 30,746,207 | -674,497 | -2.1% | $1.53 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $81,065,000 | 31,420,704 | -209,786 | -0.66% | $2.58 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $116,400,000 | 31,630,490 | -826,940 | -2.5% | $3.68 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.68% | $104,837,000 | 32,457,430 | -9,960,475 | -23% | $3.23 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $152,280,000 | 42,417,905 | -91,350 | -0.21% | $3.59 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.04% | $94,371,000 | 42,509,255 | +729,250 | +1.7% | $2.22 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.3% | $84,396,000 | 41,780,005 | +4,737,806 | +13% | $2.02 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +1.4% | $90,383,000 | 37,042,199 | +18,101,887 | +96% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.09% | $120,460,000 | 18,940,312 | +619,421 | +3.4% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.25% | $133,559,000 | 18,320,891 | +1,542,450 | +9.2% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.07% | $136,409,000 | 16,778,441 | -359,015 | -2.1% | $8.13 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $257,576,000 | 17,137,456 | 0 | $15.03 | Q3 2014 |