| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -56,661 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | 0% | $606,000 | 56,661 | 0 | $10.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $684,000 | 56,661 | -2,344 | -4% | $12.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $730,000 | 59,005 | +59,005 | NEW | $12.37 | Q1 2019 | |
| 30 Sep 2017 | -0.5% | $0 | 0 | -240,797 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.5% | -0.17% | $6,766,000 | 240,797 | -83,192 | -26% | $28.10 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $8,601,000 | 323,989 | +323,989 | NEW | $26.55 | Q1 2017 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -370,149 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +1.2% | $17,541,000 | 370,149 | +370,149 | NEW | $47.39 | Q4 2014 | |
| 31 Mar 2014 | -0.82% | $0 | 0 | -399,820 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.82% | 0% | $9,663,000 | 399,820 | 0 | $24.17 | Q4 2013 |