| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -590,000 | -100% | $7.62 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $14,956,000 | 590,000 | +590,000 | NEW | $25.35 | Q2 2019 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -258,495 | -100% | $7.62 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.01% | $20,873,000 | 258,495 | -1,440 | -0.55% | $80.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $17,650,000 | 259,935 | +259,935 | NEW | $67.90 | Q4 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -135,945 | -100% | $7.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -1.2% | $15,585,000 | 135,945 | -136,355 | -50% | $114.64 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $23,772,000 | 272,300 | 0 | $87.30 | Q4 2013 |