| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -1,334,658 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | -0.72% | $15,389,000 | 1,334,658 | -602,644 | -31% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $25,069,000 | 1,937,302 | +1,937,302 | NEW | $12.94 | Q2 2020 | |
| 31 Mar 2020 | -5.7% | $0 | 0 | -1,974,339 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5.7% | -0.93% | $37,730,000 | 1,974,339 | -320,000 | -14% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +2.4% | $32,947,000 | 2,294,339 | +1,048,068 | +84% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.2% | $18,657,000 | 1,246,271 | -675,478 | -35% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.52% | $28,980,000 | 1,921,749 | -252,346 | -12% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.48% | $33,351,000 | 2,174,095 | -190,007 | -8% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +6.2% | $34,256,000 | 2,364,102 | +2,364,102 | NEW | $14.49 | Q3 2018 |