| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -11,015 | -100% | $11.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $4,000 | 11,015 | +11,015 | NEW | $0.36 | Q1 2020 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -1,834,212 | -100% | $11.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $11,702,000 | 1,834,212 | +357,084 | +24% | $6.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,129,000 | 1,477,128 | +19,893 | +1.4% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,734,000 | 1,457,235 | -45,893 | -3.1% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $16,263,000 | 1,503,128 | +367,028 | +32% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $13,382,000 | 1,136,100 | -62,508 | -5.2% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,342,000 | 1,198,608 | +173,158 | +17% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,674,000 | 1,025,450 | 0 | $12.36 | Q4 2013 |