| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -51,500 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.11% | +0.11% | $526,000 | 51,500 | +51,500 | NEW | $10.21 | Q1 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -75,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | 0% | $322,000 | 75,000 | 0 | $4.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $237,000 | 75,000 | 0 | $3.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.12% | $543,000 | 75,000 | -50,000 | -40% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $1,338,000 | 125,000 | 0 | $10.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.13% | $1,166,000 | 125,000 | +50,000 | +67% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $1,114,000 | 75,000 | 0 | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $921,000 | 75,000 | +75,000 | NEW | $12.28 | Q4 2018 | |
| 30 Jun 2018 | -0.39% | $0 | 0 | -100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.39% | +0.39% | $1,405,000 | 100,000 | +100,000 | NEW | $14.05 | Q1 2018 | |
| 31 Mar 2016 | -0.46% | $0 | 0 | -135,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.46% | -0.07% | $3,240,000 | 135,000 | -20,000 | -13% | $24.00 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $3,904,000 | 155,000 | 0 | $25.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.14% | $4,755,000 | 155,000 | +40,000 | +35% | $30.68 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | 0% | $4,081,000 | 115,000 | 0 | $35.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $3,011,000 | 115,000 | +115,000 | NEW | $26.18 | Q4 2014 |