| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -84,935 | -100% | $10.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.06% | $790,000 | 84,935 | -300,028 | -78% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $3,114,000 | 384,963 | -76,777 | -17% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $4,054,000 | 461,740 | +461,740 | NEW | $8.78 | Q4 2019 | |
| 31 Dec 2016 | -0.69% | $0 | 0 | -8,082,068 | -100% | $10.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | +0.11% | $58,272,000 | 8,082,068 | +1,286,460 | +19% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.06% | $52,190,000 | 6,795,608 | -591,646 | -8% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.58% | $74,094,000 | 7,387,254 | +3,681,587 | +99% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $35,611,000 | 3,705,667 | +3,705,667 | NEW | $9.61 | Q4 2015 |