| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -104,500 | -100% | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $1,938,000 | 104,500 | +104,500 | NEW | $18.55 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -26,935 | -100% | $6.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $334,000 | 26,935 | +26,935 | NEW | $12.40 | Q1 2020 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -95,800 | -100% | $6.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $2,056,000 | 95,800 | -2,880 | -2.9% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,506,000 | 98,680 | -10,135 | -9.3% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.22% | $2,861,000 | 108,815 | -1,239,374 | -92% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.04% | $48,144,000 | 1,348,189 | -162,383 | -11% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.19% | $58,384,000 | 1,510,572 | +780,722 | +107% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $28,625,000 | 729,850 | 0 | $39.22 | Q4 2013 |