| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -581,125 | -100% | $8.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.38% | $1,180,000 | 581,125 | +581,125 | NEW | $2.03 | Q1 2020 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -310,441 | -100% | $8.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -1.2% | $8,460,000 | 310,441 | -304,625 | -50% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.2% | $16,072,000 | 615,066 | +312,066 | +103% | $26.13 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.4% | $11,281,000 | 303,000 | +188,417 | +164% | $37.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.55% | $4,557,000 | 114,583 | -60,417 | -35% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $8,558,000 | 175,000 | 0 | $48.90 | Q4 2014 |