| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.16% | $0 | 0 | -96,300 | -100% | $6.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $600,000 | 96,300 | +96,300 | NEW | $6.23 | Q1 2018 | |
| 30 Sep 2014 | -0.63% | $0 | 0 | -108,986 | -100% | $6.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | -1.4% | $800,000 | 108,986 | -248,594 | -70% | $7.34 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.06% | $2,424,000 | 357,580 | -9,200 | -2.5% | $6.78 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,344,000 | 366,780 | 0 | $6.39 | Q4 2013 |