| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.83% | $0 | 0 | -280,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.83% | +0.03% | $4,416,000 | 280,000 | +10,000 | +3.7% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.62% | $3,054,000 | 270,000 | +270,000 | NEW | $11.31 | Q3 2020 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -92,939 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.41% | -0.3% | $1,578,000 | 92,939 | -67,061 | -42% | $16.98 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.12% | $2,856,000 | 160,000 | +30,000 | +23% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $2,535,000 | 130,000 | 0 | $19.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.05% | $2,392,000 | 130,000 | +10,000 | +8.3% | $18.40 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.11% | $2,514,000 | 120,000 | +20,000 | +20% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $2,150,000 | 100,000 | 0 | $21.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.42% | $1,960,000 | 100,000 | +70,679 | +241% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $595,000 | 29,321 | +29,321 | NEW | $20.29 | Q1 2017 |