| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -8,612,043 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.6% | +2.6% | $45,213,000 | 8,612,043 | +8,612,043 | NEW | $5.25 | Q1 2021 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -312,210 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.29% | -0.25% | $3,303,000 | 312,210 | -267,105 | -46% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -1.4% | $6,506,000 | 579,315 | -1,349,502 | -70% | $11.23 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.95% | $19,597,000 | 1,928,817 | -942,037 | -33% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.11% | $32,785,000 | 2,870,854 | -121,372 | -4.1% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.06% | $36,356,000 | 2,992,226 | +64,474 | +2.2% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $35,601,000 | 2,927,752 | +16,729 | +0.57% | $12.16 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $23,376,000 | 2,911,023 | -54,982 | -1.9% | $8.03 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.06% | $31,825,000 | 2,966,005 | +82,274 | +2.9% | $10.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $29,039,000 | 2,883,731 | 0 | $10.07 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $30,308,000 | 2,883,731 | 0 | $10.51 | Q4 2013 |