| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.4% | $0 | 0 | -625,000 | -100% | $26.81 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | -0.11% | $8,656,000 | 625,000 | -20,987 | -3.2% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -1.8% | $8,107,000 | 645,987 | -353,913 | -35% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -1.4% | $8,859,000 | 999,900 | -350,100 | -26% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 4% | +1.3% | $11,057,000 | 1,350,000 | +424,187 | +46% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $5,879,000 | 925,813 | +925,813 | NEW | $6.35 | Q1 2020 | |
| 31 Mar 2019 | -0.87% | $0 | 0 | -425,000 | -100% | $26.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | +0.87% | $4,446,000 | 425,000 | +425,000 | NEW | $10.46 | Q4 2018 | |
| 30 Sep 2016 | -0.54% | $0 | 0 | -301,000 | -100% | $26.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | +0.54% | $1,791,000 | 301,000 | +301,000 | NEW | $5.95 | Q2 2016 |