| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -667,191 | -100% | $6.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0.08% | $11,109,000 | 667,191 | -82,209 | -11% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $11,631,000 | 749,400 | +749,400 | NEW | $15.52 | Q2 2020 | |
| 30 Sep 2019 | -0.71% | $0 | 0 | -808,044 | -100% | $6.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | +0.71% | $17,551,000 | 808,044 | +808,044 | NEW | $21.72 | Q2 2019 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -280,989 | -100% | $6.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $8,143,000 | 280,989 | +280,989 | NEW | $28.98 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -239,362 | -100% | $6.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.05% | $5,773,000 | 239,362 | -85,867 | -26% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.29% | $7,301,000 | 325,229 | -599,771 | -65% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.65% | $17,150,000 | 925,000 | -1,397,785 | -60% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $36,932,000 | 2,322,785 | +2,322,785 | NEW | $15.90 | Q4 2016 |