| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.6% | $0 | 0 | -12,069,399 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.6% | -0.05% | $112,849,000 | 12,069,399 | -154,701 | -1.3% | $9.35 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -1.8% | $101,093,000 | 12,224,100 | -7,744,338 | -39% | $8.27 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.46% | $125,801,000 | 19,968,438 | -2,484,575 | -11% | $6.30 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.76% | $153,803,000 | 22,453,013 | -3,806,359 | -14% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.02% | $209,025,000 | 26,259,372 | +88,994 | +0.34% | $7.96 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.58% | $167,752,000 | 26,170,378 | -3,214,936 | -11% | $6.41 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.16% | $195,706,000 | 29,385,314 | +1,023,251 | +3.6% | $6.66 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.11% | $198,818,000 | 28,362,063 | +768,010 | +2.8% | $7.01 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.28% | $176,878,000 | 27,594,053 | -2,052,272 | -6.9% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.06% | $161,572,000 | 29,646,325 | +504,658 | +1.7% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.2% | $169,605,000 | 29,141,667 | +1,355,106 | +4.9% | $5.82 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.2% | $144,490,000 | 27,786,561 | +1,237,320 | +4.7% | $5.20 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.23% | $148,145,000 | 26,549,241 | +1,348,599 | +5.4% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.43% | $212,441,000 | 25,200,642 | +2,334,015 | +10% | $8.43 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.28% | $180,875,000 | 22,866,627 | +1,590,312 | +7.5% | $7.91 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.95% | $178,508,000 | 21,276,315 | +4,493,258 | +27% | $8.39 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $167,159,000 | 16,783,057 | 0 | $9.96 | Q3 2014 |