| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -49,905 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | +0.43% | $478,000 | 49,905 | +49,905 | NEW | $9.58 | Q4 2019 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -253,913 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.4% | +0.17% | $4,111,000 | 253,913 | +17,477 | +7.4% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.77% | $4,327,000 | 236,436 | +64,584 | +38% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $3,028,000 | 171,852 | +1,561 | +0.92% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $3,689,000 | 170,291 | -4,747 | -2.7% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -2% | $4,878,000 | 175,038 | -139,449 | -44% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $8,796,000 | 314,487 | 0 | $27.97 | Q4 2013 |