| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.18% | $0 | 0 | -293,278 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.06% | $3,728,000 | 293,278 | +93,278 | +47% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $2,008,000 | 200,000 | +200,000 | NEW | $10.04 | Q2 2019 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -38,461 | -100% | $16.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $947,000 | 38,461 | +38,461 | NEW | $24.62 | Q3 2014 | |
| 30 Jun 2014 | -0.29% | $0 | 0 | -384,500 | -100% | $16.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.29% | $11,285,000 | 384,500 | +384,500 | NEW | $29.35 | Q1 2014 |