| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -5,439,457 | -100% | $5.63 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -0.58% | $101,827,000 | 5,439,457 | -1,326,857 | -20% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $113,336,000 | 6,766,314 | -140,021 | -2% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $127,698,000 | 6,906,335 | +6,892,835 | +51058% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $221,000 | 13,500 | +1,800 | +15% | $16.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $188,000 | 11,700 | +11,700 | NEW | $16.07 | Q4 2018 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -31,110 | -100% | $5.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $493,000 | 31,110 | -15,556 | -33% | $15.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $496,000 | 46,666 | 0 | $10.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $506,000 | 46,666 | 0 | $10.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $406,000 | 46,666 | -8,334 | -15% | $8.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $470,000 | 55,000 | 0 | $8.55 | Q4 2013 |