| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.19% | $0 | 0 | -150,000 | -100% | $12.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.03% | $1,986,000 | 150,000 | -27,100 | -15% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.04% | $2,063,000 | 177,100 | +27,100 | +18% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $1,884,000 | 150,000 | +150,000 | NEW | $12.56 | Q1 2020 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -12,400 | -100% | $12.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $215,000 | 12,400 | 0 | $17.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $206,000 | 12,400 | +12,400 | NEW | $16.61 | Q4 2015 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -12,400 | -100% | $12.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $198,000 | 12,400 | +12,400 | NEW | $15.97 | Q3 2015 |