| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -662,435 | -100% | $37.68 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.06% | $12,613,000 | 662,435 | -31,973 | -4.6% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $13,423,000 | 694,408 | +694,408 | NEW | $19.33 | Q2 2020 | |
| 30 Sep 2017 | -4.1% | $0 | 0 | -466,855 | -100% | $37.68 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $11,074,000 | 466,855 | 0 | $23.72 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | -3.3% | $11,461,000 | 466,855 | -357,956 | -43% | $24.55 | Q1 2017 | |
| 31 Dec 2016 | 4% | +4% | $17,750,000 | 824,811 | +824,811 | NEW | $21.52 | Q4 2016 |