| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | +0% | $31,000 | 4,228 | +4,228 | NEW | $7.33 | Q1 2019 | |
| 30 Sep 2015 | -0.87% | $0 | 0 | -8,299,437 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.87% | +0.87% | $101,609,000 | 8,299,437 | +8,299,437 | NEW | $12.24 | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -8,294,247 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1% | +0% | $115,619,000 | 8,294,247 | +2,255 | +0.03% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $175,931,000 | 8,291,992 | +5,830 | +0.07% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $196,210,000 | 8,286,162 | 0 | $23.68 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $213,183,000 | 8,169,142 | 0 | $26.10 * | Q1 2014 | |||
| 31 Dec 2013 | 1.4% | 0% | $165,934,000 | 8,134,102 | 0 | $20.40 | Q4 2013 |