| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -294,234 | -100% | $20.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $5,088,000 | 294,234 | +23,100 | +8.5% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $4,857,000 | 271,134 | +123,534 | +84% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $2,556,000 | 147,600 | -21,800 | -13% | $17.32 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,274,000 | 169,400 | +169,400 | NEW | $13.42 | Q4 2018 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -145,119 | -100% | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0% | $3,256,000 | 145,119 | +2,100 | +1.5% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $3,148,000 | 143,019 | +143,019 | NEW | $22.01 | Q4 2014 |