| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -801,602 | -100% | $24.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.18% | $17,451,000 | 801,602 | -78,423 | -8.9% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -2.4% | $18,569,000 | 880,025 | -884,049 | -50% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.3% | $34,294,000 | 1,764,074 | +348,940 | +25% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 7% | -3.5% | $46,331,000 | 1,415,134 | -697,969 | -33% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 9% | +3.9% | $56,272,000 | 2,113,103 | +910,528 | +76% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.4% | $36,919,000 | 1,202,575 | +1,202,575 | NEW | $30.70 | Q2 2019 |