| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -175,000 | -100% | $13.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -5.3% | $2,420,000 | 175,000 | -2,310,327 | -93% | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $36,609,000 | 2,485,327 | +2,485,327 | NEW | $14.73 | Q3 2020 | |
| 31 Mar 2020 | call | -19% | $0 | 0 | -1,000,000 | -100% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | call | 19% | +19% | $20,260,000 | 1,000,000 | +1,000,000 | NEW | $20.26 | Q4 2019 |
| 30 Jun 2017 | -1.6% | $0 | 0 | -1,000,000 | -100% | $13.97 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +1.6% | $7,340,000 | 1,000,000 | +1,000,000 | NEW | $7.34 | Q1 2017 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -2,457,144 | -100% | $13.97 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $7,192,000 | 2,457,144 | 0 | $2.93 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $7,187,000 | 2,457,144 | 0 | $2.92 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $6,160,000 | 2,457,144 | 0 | $2.51 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +0.63% | $6,917,000 | 2,457,144 | +516,000 | +27% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | 0% | $5,812,000 | 1,941,144 | 0 | $2.99 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | -1.1% | $8,511,000 | 1,941,144 | -544,432 | -22% | $4.38 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.02% | $8,883,000 | 2,485,576 | +11,500 | +0.46% | $3.57 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.6% | $7,917,000 | 2,474,076 | +2,474,076 | NEW | $3.20 | Q3 2014 |