| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -1,445,120 | -100% | $3.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $6,691,000 | 1,445,120 | +1,445,120 | NEW | $4.63 | Q2 2018 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -7,770,958 | -100% | $3.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.63% | $50,200,000 | 7,770,958 | +7,770,958 | NEW | $6.46 | Q4 2017 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -1,727,960 | -100% | $3.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -1.6% | $12,165,000 | 1,727,960 | -14,144,512 | -89% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.16% | $117,615,000 | 15,872,472 | +1,503,552 | +10% | $7.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $105,612,000 | 14,368,920 | 0 | $7.35 | Q4 2013 |