| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.25% | $0 | 0 | -1,631,945 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.25% | +0.25% | $9,939,000 | 1,631,945 | +1,631,945 | NEW | $6.09 | Q3 2017 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -4,917,584 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | +1.4% | $40,816,000 | 4,917,584 | +4,917,584 | NEW | $8.30 | Q1 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -435,202 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | +0.16% | $6,419,000 | 435,202 | +435,202 | NEW | $14.75 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -64,992 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $1,644,000 | 64,992 | +64,992 | NEW | $25.30 | Q4 2014 |