| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -733,250 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $6,445,000 | 733,250 | 0 | $8.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $4,883,000 | 733,250 | 0 | $6.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $4,458,000 | 733,250 | 0 | $6.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $3,542,000 | 733,250 | 0 | $4.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $6,819,000 | 733,250 | 0 | $9.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $6,717,000 | 733,250 | 0 | $9.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $7,501,000 | 733,250 | 0 | $10.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $6,438,000 | 733,250 | 0 | $8.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $5,609,000 | 733,250 | 0 | $7.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $6,783,000 | 733,250 | 0 | $9.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $8,117,000 | 733,250 | 0 | $11.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.03% | $8,124,000 | 733,250 | -86,750 | -11% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $10,242,000 | 820,000 | 0 | $12.49 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $9,815,000 | 820,000 | 0 | $11.97 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $9,176,000 | 820,000 | 0 | $11.19 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $9,545,000 | 820,000 | 0 | $11.64 | Q1 2017 |