| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -358,730 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.04% | $3,663,000 | 358,730 | +358,730 | NEW | $10.21 | Q2 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -207,818 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $869,000 | 207,818 | +207,818 | NEW | $4.18 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -320,513 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.02% | $2,196,000 | 320,513 | +320,513 | NEW | $6.85 | Q1 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,762,265 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | +0.13% | $13,605,000 | 1,762,265 | +1,762,265 | NEW | $7.72 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -339,815 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $3,673,000 | 339,815 | +339,815 | NEW | $10.81 | Q4 2016 |