| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -47,768 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.31% | +0.31% | $638,000 | 47,768 | +47,768 | NEW | $13.36 | Q2 2019 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -665,321 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.71% | -0.08% | $4,577,000 | 665,321 | -77,168 | -10% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | 0% | $5,101,000 | 742,489 | 0 | $6.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $5,249,000 | 742,489 | 0 | $7.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.1% | $6,289,000 | 742,489 | +586,353 | +376% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,258,000 | 156,136 | 0 | $8.06 | Q4 2013 |