| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.82% | $0 | 0 | -1,125,612 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.82% | -2.2% | $14,644,000 | 1,125,612 | -3,079,063 | -73% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +4.2% | $40,596,000 | 4,204,675 | +4,204,675 | NEW | $9.66 | Q3 2020 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -1,121,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.8% | -1.3% | $12,802,000 | 1,121,000 | -854,931 | -43% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.81% | $26,754,000 | 1,975,931 | +363,886 | +23% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +2.5% | $26,163,000 | 1,612,045 | +862,045 | +115% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $14,378,000 | 750,000 | +750,000 | NEW | $19.17 | Q2 2018 | |
| 31 Mar 2017 | -3.6% | $0 | 0 | -785,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | +3.6% | $16,053,000 | 785,000 | +785,000 | NEW | $20.45 | Q4 2016 |