| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -3,776 | -100% | $7.77 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.04% | $38,000 | 3,776 | -77,486 | -95% | $10.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.25% | $815,000 | 81,262 | -384,360 | -83% | $10.03 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.04% | $4,405,000 | 465,622 | +53,229 | +13% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.12% | $5,448,000 | 412,393 | +144,860 | +54% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $3,339,000 | 267,533 | +267,533 | NEW | $12.48 | Q3 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -100,201 | -100% | $7.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $1,671,000 | 100,201 | +100,201 | NEW | $16.68 | Q4 2017 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -29,228 | -100% | $7.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.39% | $734,000 | 29,228 | -393,463 | -93% | $25.11 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.28% | $12,418,000 | 422,691 | +261,617 | +162% | $29.38 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $5,565,000 | 161,074 | +161,074 | NEW | $34.55 | Q1 2015 | |
| 31 Mar 2014 | -3.2% | $0 | 0 | -1,958,028 | -100% | $7.77 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $62,364,000 | 1,958,028 | 0 | $31.85 | Q4 2013 |