| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -1,157,809 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0.18% | $5,592,000 | 1,157,809 | +1,157,809 | NEW | $4.83 | Q4 2019 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -387,887 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | -0.02% | $6,090,000 | 387,887 | -33,035 | -7.8% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.13% | $4,727,000 | 420,922 | +276,765 | +192% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,276,000 | 144,157 | +144,157 | NEW | $8.85 | Q1 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -880,492 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.2% | -0.14% | $6,419,000 | 880,492 | -394,184 | -31% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.23% | $10,605,000 | 1,274,676 | +793,293 | +165% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.13% | $3,596,000 | 481,383 | +481,383 | NEW | $7.47 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -245,948 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | -0.19% | $2,309,000 | 245,948 | -535,465 | -69% | $9.39 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.28% | $9,072,000 | 781,413 | +632,740 | +426% | $11.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,244,000 | 148,673 | +148,673 | NEW | $8.37 | Q1 2014 |