| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -20% | $0 | 0 | -514,872 | -100% | $15.15 | Q4 2020 | ||
| 30 Sep 2020 | 20% | 0% | $8,161,000 | 514,872 | 0 | $15.85 | Q3 2020 | ||
| 30 Jun 2020 | 20% | 0% | $8,243,000 | 514,872 | 0 | $16.01 | Q2 2020 | ||
| 31 Mar 2020 | 12% | +5.4% | $5,993,000 | 514,872 | +227,763 | +79% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +1.6% | $5,920,000 | 287,109 | +90,667 | +46% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 3% | 0% | $4,057,000 | 196,442 | 0 | $20.65 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $4,033,000 | 196,442 | 0 | $20.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | -0.1% | $4,094,000 | 196,442 | -7,855 | -3.8% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.28% | $3,920,000 | 204,297 | +24,100 | +13% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.67% | $3,853,000 | 180,197 | +48,146 | +36% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $2,699,000 | 132,051 | 0 | $20.44 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.47% | $2,681,956 | 132,051 | +32,111 | +32% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $2,019,787 | 99,940 | 0 | $20.21 | Q4 2017 |