| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.3% | $0 | 0 | -1,638,375 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.3% | -1.9% | $30,212,000 | 1,638,375 | -720,959 | -31% | $18.44 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.6% | $37,207,000 | 2,359,334 | +2,359,334 | NEW | $15.77 | Q1 2020 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -75,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | 0% | $842,000 | 75,000 | 0 | $11.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -3.3% | $866,000 | 75,000 | -2,226,580 | -97% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.81% | $26,928,000 | 2,301,580 | -564,412 | -20% | $11.70 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.62% | $30,752,000 | 2,865,992 | -486,877 | -15% | $10.73 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +6.7% | $40,100,000 | 3,352,869 | +3,352,869 | NEW | $11.96 | Q4 2017 |