| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.1% | $0 | 0 | -1,843,388 | -100% | $21.01 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | -0.9% | $27,208,000 | 1,843,388 | -325,303 | -15% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | 0% | $32,140,000 | 2,168,691 | 0 | $14.82 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $23,791,000 | 2,168,691 | 0 | $10.97 | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | 0% | $19,041,000 | 2,168,691 | 0 | $8.78 | Q4 2019 | ||
| 30 Sep 2019 | 6.9% | 0% | $16,200,000 | 2,168,691 | 0 | $7.47 | Q3 2019 | ||
| 30 Jun 2019 | 8.2% | 0% | $20,191,000 | 2,168,691 | 0 | $9.31 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | 0% | $11,386,000 | 2,168,691 | 0 | $5.25 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | 0% | $9,651,000 | 2,168,691 | 0 | $4.45 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $17,523,000 | 2,168,691 | 0 | $8.08 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | 0% | $15,224,000 | 2,168,691 | 0 | $7.02 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $30,860,000 | 2,168,691 | 0 | $14.23 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | 0% | $18,998,000 | 2,168,691 | 0 | $8.76 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $25,374,000 | 2,168,691 | 0 | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $30,297,000 | 2,168,691 | 0 | $13.97 | Q2 2017 | ||
| 31 Mar 2017 | 14% | 0% | $29,754,000 | 2,168,691 | 0 | $13.72 | Q1 2017 | ||
| 31 Dec 2016 | 7.3% | 0% | $15,550,000 | 2,168,691 | 0 | $7.17 | Q4 2016 | ||
| 30 Sep 2016 | 11% | 0% | $32,877,000 | 2,168,691 | 0 | $15.16 | Q3 2016 | ||
| 30 Jun 2016 | 6.9% | 0% | $21,362,000 | 2,168,691 | 0 | $9.85 | Q2 2016 | ||
| 31 Mar 2016 | 9% | +9% | $28,887,000 | 2,168,691 | +2,168,691 | NEW | $13.32 | Q1 2016 |