| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -125,000 | -100% | $22.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $2,822,000 | 125,000 | -2,670 | -2.1% | $22.58 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $2,650,000 | 127,670 | -15,000 | -11% | $20.76 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.21% | $2,413,000 | 142,670 | -333,347 | -70% | $16.91 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $5,826,000 | 476,017 | 0 | $12.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.02% | $6,283,000 | 476,017 | +37,569 | +8.6% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $7,348,000 | 438,448 | 0 | $16.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $10,084,000 | 438,448 | 0 | $23.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $9,229,000 | 438,448 | 0 | $21.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.35% | $9,992,000 | 438,448 | +438,448 | NEW | $22.79 | Q2 2019 |