| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.23% | $0 | 0 | -3,544,236 | -100% | $21.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.23% | $2,973,000 | 3,544,236 | +3,544,236 | NEW | $0.84 | Q2 2020 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -284,847 | -100% | $21.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.09% | $1,609,000 | 284,847 | -167,808 | -37% | $5.65 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.39% | $6,437,000 | 452,655 | -272,978 | -38% | $14.22 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.51% | $11,821,000 | 725,633 | -398,179 | -35% | $16.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.08% | $16,430,000 | 1,123,812 | -62,218 | -5.2% | $14.62 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $17,873,000 | 1,186,030 | 0 | $15.07 | Q4 2013 |