| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.75% | $0 | 0 | -74,186 | -100% | $6.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.75% | $700,000 | 74,186 | +74,186 | NEW | $9.44 | Q2 2017 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -698,028 | -100% | $6.07 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $7,706,000 | 698,028 | +698,028 | NEW | $11.04 | Q2 2014 | |
| 31 Mar 2014 | -3.8% | $0 | 0 | -1,411,471 | -100% | $6.07 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $16,853,000 | 1,411,471 | 0 | $11.94 | Q4 2013 |