| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -100,000 | -100% | $16.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.14% | $526,000 | 100,000 | +100,000 | NEW | $5.26 | Q3 2019 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -196,276 | -100% | $16.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.49% | $2,416,000 | 196,276 | -185,831 | -49% | $12.31 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $5,558,000 | 382,107 | +7,700 | +2.1% | $14.55 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.9% | $6,721,000 | 374,407 | +330,756 | +758% | $17.95 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | 0% | $860,000 | 43,651 | 0 | $19.70 | Q1 2015 |