| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -41,945 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.04% | $755,000 | 41,945 | -18,444 | -31% | $18.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $431,000 | 60,389 | +60,389 | NEW | $7.14 | Q1 2020 | |
| 30 Jun 2015 | -0.87% | $0 | 0 | -980,700 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.87% | -0.04% | $37,227,000 | 980,700 | -50,326 | -4.9% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.76% | $29,199,000 | 1,031,026 | +1,031,026 | NEW | $28.32 | Q4 2014 |