| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.6% | $0 | 0 | -1,301,240 | -100% | $23.16 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | +5.6% | $7,274,000 | 1,301,240 | +1,301,240 | NEW | $5.59 | Q2 2020 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -900,000 | -100% | $23.16 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | -1.8% | $5,949,000 | 900,000 | -635,000 | -41% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.13% | $7,982,000 | 1,535,000 | -51,000 | -3.2% | $5.20 | Q3 2016 | |
| 30 Jun 2016 | 3% | -3.4% | $6,296,000 | 1,586,000 | -1,774,000 | -53% | $3.97 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +3% | $9,811,000 | 3,360,000 | +2,060,000 | +158% | $2.92 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.6% | $4,225,000 | 1,300,000 | +1,100,000 | +550% | $3.25 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $712,000 | 200,000 | +200,000 | NEW | $3.56 | Q3 2015 | |
| 30 Jun 2015 | -2.3% | $0 | 0 | -850,000 | -100% | $23.16 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.93% | $5,270,000 | 850,000 | +350,000 | +70% | $6.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $2,935,000 | 500,000 | +500,000 | NEW | $5.87 | Q4 2014 |