| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -315,980 | -100% | $4.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.01% | $1,431,000 | 315,980 | +30,478 | +11% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $1,405,000 | 285,502 | +285,502 | NEW | $4.92 | Q4 2019 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -119,500 | -100% | $4.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.05% | $1,816,000 | 119,500 | -142,545 | -54% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.08% | $3,729,000 | 262,045 | +218,343 | +500% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $520,000 | 43,702 | +43,702 | NEW | $11.90 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -21,800 | -100% | $4.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.05% | $173,000 | 21,800 | -235,099 | -92% | $7.94 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $2,448,000 | 256,899 | +256,899 | NEW | $9.53 | Q2 2014 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -49,016 | -100% | $4.26 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | +0.01% | $404,000 | 49,016 | +49,016 | NEW | $8.24 | Q3 2013 |