| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -117,382 | -100% | $28.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -6.2% | $1,910,000 | 117,382 | -3,661,218 | -97% | $16.27 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.23% | $65,595,000 | 3,778,600 | +1,237,340 | +49% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.39% | $43,658,000 | 2,541,260 | +2,491,959 | +5055% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $847,000 | 49,301 | +49,301 | NEW | $17.18 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -52,333 | -100% | $28.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $919,000 | 52,333 | +52,333 | NEW | $17.56 | Q3 2019 |