| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.2% | $0 | 0 | -479,600 | -100% | $14.21 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -1.3% | $3,938,000 | 479,600 | -195,200 | -29% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -1.6% | $6,964,000 | 674,800 | -217,500 | -24% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1% | $10,145,000 | 892,300 | +238,000 | +36% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $7,001,000 | 654,300 | +654,300 | NEW | $10.70 | Q2 2019 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -685,892 | -100% | $14.21 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -2.9% | $6,530,000 | 685,892 | -1,146,390 | -63% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +3% | $18,634,000 | 1,832,282 | +1,719,082 | +1519% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $2,199,000 | 113,200 | +113,200 | NEW | $19.43 | Q2 2018 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -632,900 | -100% | $14.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +1.8% | $11,297,000 | 632,900 | +632,900 | NEW | $17.85 | Q2 2016 | |
| 31 Mar 2016 | -3% | $0 | 0 | -957,678 | -100% | $14.21 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +0.35% | $16,041,000 | 957,678 | +109,778 | +13% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.81% | $16,186,000 | 847,900 | -225,900 | -21% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $17,020,000 | 1,073,800 | +1,073,800 | NEW | $15.85 | Q2 2015 | |
| 31 Mar 2015 | -5.1% | $0 | 0 | -542,714 | -100% | $14.21 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | 0% | $17,074,000 | 542,714 | 0 | $31.46 | Q4 2014 |