| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -140,000 | -100% | $15.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.03% | $1,620,000 | 140,000 | -28,200 | -17% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $1,761,000 | 168,200 | -13,400 | -7.4% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $1,387,000 | 181,600 | +181,600 | NEW | $7.64 | Q1 2020 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -13,400 | -100% | $15.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $161,000 | 13,400 | 0 | $12.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $163,000 | 13,400 | +13,400 | NEW | $12.16 | Q4 2015 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -13,400 | -100% | $15.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $135,000 | 13,400 | +13,400 | NEW | $10.07 | Q3 2015 |