| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -163,100 | -100% | $12.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $646,000 | 163,100 | 0 | $3.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.06% | $636,000 | 163,100 | -375,000 | -70% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $1,399,000 | 538,100 | -80,000 | -13% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.06% | $7,009,000 | 618,100 | +143,100 | +30% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $6,607,000 | 475,000 | 0 | $13.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $7,016,000 | 475,000 | 0 | $14.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $6,664,000 | 475,000 | 0 | $14.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.04% | $4,555,000 | 475,000 | +85,000 | +22% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $4,524,000 | 390,000 | +140,000 | +56% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $3,125,000 | 250,000 | +250,000 | NEW | $12.50 | Q2 2018 |