| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -1,019,246 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +0.65% | $12,955,000 | 1,019,246 | +246,899 | +32% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $7,754,000 | 772,347 | +772,347 | NEW | $10.04 | Q2 2019 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -233,813 | -100% | $16.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $1,520,000 | 233,813 | +233,813 | NEW | $6.50 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -309,729 | -100% | $16.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $2,230,000 | 309,729 | +309,729 | NEW | $7.20 | Q3 2016 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -206,625 | -100% | $16.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.06% | $3,395,000 | 206,625 | -59,152 | -22% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.07% | $6,541,000 | 265,777 | +38,950 | +17% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.13% | $7,272,000 | 226,827 | -46,172 | -17% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $8,013,000 | 272,999 | +272,999 | NEW | $29.35 | Q1 2014 |