| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -270,000 | -100% | $14.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $1,677,000 | 270,000 | +270,000 | NEW | $6.21 | Q1 2021 | |
| 30 Sep 2019 | 9.7% | -8.9% | $6,210,000 | 409,600 | -372,400 | -48% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 23% | -10% | $15,163,000 | 782,000 | -344,700 | -31% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 29% | -0.91% | $23,390,000 | 1,126,700 | -35,300 | -3% | $20.76 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -10,000 | -100% | $14.00 | Q1 2019 | |
| 31 Dec 2018 | 21% | 0% | $15,815,000 | 1,162,000 | 0 | $13.61 | Q4 2018 | ||
| 31 Dec 2018 | call | 100% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q4 2018 |