| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.3% | +0.3% | $153,000 | 15,220 | +15,220 | NEW | $10.05 | Q2 2020 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -22,403 | -100% | $27.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $174,000 | 22,403 | 0 | $7.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.04% | $195,000 | 22,403 | +5,281 | +31% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -2.3% | $197,000 | 17,122 | -550,625 | -97% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.33% | $7,568,000 | 567,747 | -78,933 | -12% | $13.33 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.03% | $12,901,000 | 646,680 | -6,276 | -0.96% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.31% | $11,570,000 | 652,956 | -74,496 | -10% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.69% | $14,083,000 | 727,452 | -172,383 | -19% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1% | $15,099,000 | 899,835 | +312,170 | +53% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.06% | $12,329,000 | 587,665 | +16,323 | +2.9% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $11,473,000 | 571,342 | +571,342 | NEW | $20.08 | Q1 2014 |