| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.5% | $0 | 0 | -161,950 | -100% | $33.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.39% | $2,967,000 | 161,950 | -126,480 | -44% | $18.32 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.38% | $4,280,000 | 288,430 | -140,485 | -33% | $14.84 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $5,602,000 | 428,915 | +428,915 | NEW | $13.06 | Q1 2020 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -467,194 | -100% | $33.68 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.94% | $9,120,000 | 467,194 | -313,490 | -40% | $19.52 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $10,805,000 | 780,684 | -15,795 | -2% | $13.84 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,300,000 | 796,479 | +796,479 | NEW | $14.19 | Q3 2018 |