| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.64% | $0 | 0 | -150,010 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.64% | -0.18% | $1,448,000 | 150,010 | -42,519 | -22% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.19% | $1,997,000 | 192,529 | -49,530 | -20% | $10.37 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.21% | $2,530,000 | 242,059 | -55,268 | -19% | $10.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.48% | $5,191,000 | 297,327 | -131,410 | -31% | $17.46 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $6,628,000 | 428,737 | -37,173 | -8% | $15.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.16% | $7,361,000 | 465,910 | -54,196 | -10% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.9% | $8,186,000 | 520,106 | +289,706 | +126% | $15.74 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $3,145,000 | 230,400 | 0 | $13.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $3,732,000 | 230,400 | 0 | $16.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0.69% | $3,820,000 | 230,400 | +230,400 | NEW | $16.58 | Q2 2018 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -19,890 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $197,000 | 19,890 | 0 | $9.90 | Q4 2013 |