| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.48% | $0 | 0 | -246,020 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.48% | -0.36% | $3,599,000 | 246,020 | -181,685 | -42% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.54% | $5,304,000 | 427,705 | +255,274 | +148% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $2,059,000 | 172,431 | +172,431 | NEW | $11.94 | Q2 2020 | |
| 30 Sep 2018 | -0.97% | $0 | 0 | -503,965 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | -0.1% | $10,512,000 | 503,965 | -52,260 | -9.4% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.43% | $12,916,000 | 556,225 | -188,220 | -25% | $23.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $17,560,000 | 744,445 | +15,067 | +2.1% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $16,262,000 | 729,378 | +729,378 | NEW | $22.30 | Q3 2017 |