| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.8% | $0 | 0 | -3,540,141 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.8% | +3.7% | $27,471,000 | 3,540,141 | +2,695,375 | +319% | $7.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.63% | $7,248,000 | 844,766 | -378,000 | -31% | $8.58 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -2.9% | $10,479,000 | 1,222,766 | -942,179 | -44% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +5.9% | $16,042,000 | 2,164,945 | +2,164,945 | NEW | $7.41 | Q2 2017 | |
| 30 Sep 2014 | -4% | $0 | 0 | -1,650,997 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4% | -2% | $18,755,000 | 1,650,997 | -797,667 | -33% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | -6% | $26,886,000 | 2,448,664 | -1,741,717 | -42% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $41,191,000 | 4,190,381 | 0 | $9.83 | Q4 2013 |