| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.78% | $0 | 0 | -1,809,370 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.78% | -0.07% | $15,687,000 | 1,809,370 | -166,322 | -8.4% | $8.67 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $16,082,000 | 1,975,692 | +1,975,692 | NEW | $8.14 | Q2 2018 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -507,450 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.44% | +0.08% | $8,439,000 | 507,450 | +94,512 | +23% | $16.63 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $7,305,000 | 412,938 | -49,479 | -11% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.13% | $7,496,000 | 462,417 | -149,999 | -24% | $16.21 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -1.6% | $9,045,000 | 612,416 | -1,896,580 | -76% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.23% | $42,553,000 | 2,508,996 | +258,768 | +11% | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.13% | $36,071,000 | 2,250,228 | -140,333 | -5.9% | $16.03 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $45,038,000 | 2,390,561 | 0 | $18.84 | Q4 2013 |