| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -113,009 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,024,000 | 113,009 | +113,009 | NEW | $9.06 | Q3 2020 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -1,704,351 | -100% | $14.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -1.1% | $132,718,000 | 1,704,351 | -968,465 | -36% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $212,569,000 | 2,672,816 | 0 | $79.53 | Q4 2013 |