| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -1,994,700 | -100% | $13.54 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $47,594,000 | 1,994,700 | +1,994,700 | NEW | $23.86 | Q2 2020 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -500,000 | -100% | $13.54 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -2.5% | $10,570,000 | 500,000 | -752,652 | -60% | $21.14 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -2% | $22,898,000 | 1,252,652 | -597,348 | -32% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | 0% | $37,962,000 | 1,850,000 | 0 | $20.52 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | +0.47% | $32,671,000 | 1,850,000 | +155,928 | +9.2% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +4.7% | $26,207,000 | 1,694,072 | +1,694,072 | NEW | $15.47 | Q4 2014 | |
| 30 Jun 2014 | -0.53% | $0 | 0 | -100,000 | -100% | $13.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.53% | $2,870,000 | 100,000 | +100,000 | NEW | $28.70 | Q1 2014 |