| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -477,676 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 11% | 0% | $13,146,000 | 477,676 | 0 | $27.52 | Q3 2020 | ||
| 30 Jun 2020 | 8.1% | 0% | $10,581,000 | 477,676 | 0 | $22.15 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | -2.5% | $5,097,000 | 477,676 | -368,454 | -44% | $10.67 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $21,314,000 | 846,130 | 0 | $25.19 | Q4 2019 | ||
| 30 Sep 2019 | 14% | 0% | $18,767,000 | 846,130 | 0 | $22.18 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +13% | $25,242,000 | 846,130 | +846,130 | NEW | $29.83 | Q2 2019 |