| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.94% | $0 | 0 | -448,475 | -100% | $18.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | -0.17% | $2,063,000 | 448,475 | -79,469 | -15% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.1% | $6,774,000 | 527,944 | +284,768 | +117% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $3,181,000 | 243,176 | +243,176 | NEW | $13.08 | Q3 2019 | |
| 31 Dec 2014 | -5.7% | $0 | 0 | -587,525 | -100% | $18.80 | Q4 2014 | ||
| 30 Sep 2014 | 5.7% | -1.2% | $36,244,000 | 587,525 | -128,723 | -18% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.8% | $42,216,000 | 716,248 | -75,541 | -9.5% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 7% | +3.5% | $37,016,000 | 791,789 | +391,832 | +98% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $32,692,000 | 399,957 | 0 | $81.74 | Q4 2013 |