| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -109,292 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -0.15% | $1,070,000 | 109,292 | -75,576 | -41% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.37% | $2,376,000 | 184,868 | +142,238 | +334% | $12.85 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $614,000 | 42,630 | +42,630 | NEW | $14.40 | Q2 2019 | |
| 30 Jun 2017 | -3% | $0 | 0 | -783,876 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3% | +3% | $12,032,000 | 783,876 | +783,876 | NEW | $15.35 | Q1 2017 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -232,879 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +0.62% | $4,523,000 | 232,879 | +97,319 | +72% | $19.42 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -7.4% | $2,759,000 | 135,560 | -953,342 | -88% | $20.35 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +4.4% | $23,967,000 | 1,088,902 | +730,837 | +204% | $22.01 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.1% | $11,419,000 | 358,065 | +104,100 | +41% | $31.89 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $5,915,000 | 253,965 | +253,965 | NEW | $23.29 | Q1 2014 |