| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -157,182 | -100% | $2.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $648,000 | 157,182 | -4,496 | -2.8% | $4.12 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $1,908,000 | 161,678 | +161,678 | NEW | $11.80 | Q4 2019 | |
| 31 Mar 2015 | -0.8% | $0 | 0 | -643,343 | -100% | $2.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | -0.02% | $13,111,000 | 643,343 | -16,009 | -2.4% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $13,635,000 | 659,352 | -7,830 | -1.2% | $20.68 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.13% | $14,591,000 | 667,182 | +87,240 | +15% | $21.87 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $15,653,000 | 579,942 | -25,730 | -4.2% | $26.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,560,000 | 605,672 | 0 | $24.04 | Q4 2013 |