| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -486,083 | -100% | $19.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.01% | $2,401,000 | 486,083 | -95,777 | -16% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $4,160,000 | 581,860 | +581,860 | NEW | $7.15 | Q4 2019 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -4,200,000 | -100% | $19.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0.12% | $14,658,000 | 4,200,000 | -3,246,500 | -44% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.33% | $25,765,000 | 7,446,500 | -8,768,500 | -54% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.61% | $51,888,000 | 16,215,000 | +16,215,000 | NEW | $3.20 | Q1 2014 |