| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -1,605,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.51% | +0% | $25,279,000 | 1,605,000 | +14,600 | +0.92% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.32% | $25,208,000 | 1,590,400 | +673,367 | +73% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.17% | $9,528,000 | 917,033 | -611,147 | -40% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.26% | $22,678,000 | 1,528,180 | +465,795 | +44% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $15,904,000 | 1,062,385 | +1,062,385 | NEW | $14.97 | Q3 2019 |