| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.26% | $0 | 0 | -591,800 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | +0.26% | $4,604,000 | 591,800 | +591,800 | NEW | $7.78 | Q3 2017 | |
| 30 Sep 2014 | -7.4% | $0 | 0 | -17,633,117 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 7.4% | +0.28% | $150,411,000 | 17,633,117 | +676,284 | +4% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +1.3% | $155,833,000 | 16,956,833 | +2,207,119 | +15% | $9.19 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $158,559,000 | 14,749,714 | 0 | $10.75 | Q4 2013 |