| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -139,828 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | +0.06% | $1,882,000 | 139,828 | +139,828 | NEW | $13.46 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -188,269 | -100% | Q2 2020 | |||
| 30 Jun 2020 | -0.07% | $0 | 0 | -188,269 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0.07% | $1,809,000 | 188,269 | +188,269 | NEW | $9.61 | Q1 2020 | |
| 30 Jun 2017 | -0.42% | $0 | 0 | -632,656 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.42% | -0.03% | $8,155,000 | 632,656 | -38,136 | -5.7% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $8,459,000 | 670,792 | -4,085 | -0.61% | $12.61 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $8,530,000 | 674,877 | -51,485 | -7.1% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $8,956,000 | 726,362 | -11,895 | -1.6% | $12.33 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.36% | $9,051,000 | 738,257 | +649,420 | +731% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $1,101,000 | 88,837 | +88,837 | NEW | $12.39 | Q4 2015 |