| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.12% | $0 | 0 | -60,468 | -100% | $6.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $755,000 | 60,468 | 0 | $12.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $691,000 | 60,468 | +60,468 | NEW | $11.43 | Q1 2018 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -58,657 | -100% | $6.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $393,000 | 58,657 | +58,657 | NEW | $6.70 | Q1 2017 | |
| 30 Sep 2014 | -0.6% | $0 | 0 | -194,419 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.2% | $3,157,000 | 194,419 | +66,482 | +52% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $2,085,000 | 127,937 | -3,755 | -2.9% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,091,000 | 131,692 | 0 | $15.88 | Q4 2013 |