| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.67% | $0 | 0 | -1,436,189 | -100% | $21.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $39,481,000 | 1,436,189 | 0 | $27.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $30,026,000 | 1,436,189 | 0 | $20.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $23,223,000 | 1,436,189 | 0 | $16.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,436,189 | 26,769 | 0 | $53.65 * | Q4 2019 | |||
| 30 Sep 2019 | 0.56% | -0.12% | $23,036,000 | 1,436,189 | -300,000 | -17% | $16.04 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $28,285,000 | 1,736,189 | -3,362 | -0.19% | $16.29 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.02% | $28,998,000 | 1,739,551 | -40,449 | -2.3% | $16.67 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.04% | $23,682,000 | 1,780,000 | -120,000 | -6.3% | $13.30 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $29,336,000 | 1,900,000 | +1,900,000 | NEW | $15.44 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -574 | -100% | $21.19 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $7,000 | 574 | 0 | $12.20 | Q4 2014 |