| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -150,356 | -100% | $7.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $1,165,000 | 150,356 | +150,356 | NEW | $7.75 | Q2 2017 | |
| 31 Dec 2014 | -0.64% | $0 | 0 | -717,609 | -100% | $7.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | -0.18% | $12,171,000 | 717,609 | -203,574 | -22% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.14% | $17,456,000 | 921,183 | -129,372 | -12% | $18.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.28% | $23,406,000 | 1,050,555 | -122,549 | -10% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $20,189,000 | 1,173,104 | 0 | $17.21 | Q4 2013 |