| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -502,023 | -100% | $15.30 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.52% | $9,267,000 | 502,023 | -220,720 | -31% | $18.46 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $11,622,000 | 722,743 | +722,743 | NEW | $16.08 | Q1 2020 | |
| 30 Jun 2014 | -11% | $0 | 0 | -1,287,415 | -100% | $15.30 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +7.6% | $34,876,000 | 1,287,415 | +893,760 | +227% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $14,065,000 | 393,655 | 0 | $35.73 | Q4 2013 |