| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.71% | $0 | 0 | -1,675,061 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.71% | +0.71% | $10,553,000 | 1,675,061 | +1,675,061 | NEW | $6.30 | Q1 2018 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -475,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | +0.27% | $3,164,000 | 475,000 | +475,000 | NEW | $6.66 | Q1 2017 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -475,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.32% | -0.45% | $3,757,000 | 475,000 | -678,310 | -59% | $7.91 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.42% | $9,676,000 | 1,153,310 | +678,310 | +143% | $8.39 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.46% | $4,731,000 | 475,000 | +475,000 | NEW | $9.96 | Q3 2014 |