| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3% | $0 | 0 | -485,343 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3% | -0.85% | $11,687,000 | 485,343 | -135,369 | -22% | $24.08 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.54% | $12,073,000 | 620,712 | +105,108 | +20% | $19.45 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | 0% | $11,977,000 | 515,604 | 0 | $23.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $8,502,000 | 466,123 | 0 | $18.24 * | Q1 2020 | |||
| 30 Sep 2019 | -0.92% | $0 | 0 | -101,669 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.92% | -0.09% | $2,380,000 | 101,669 | -10,000 | -9% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.21% | $2,258,000 | 111,669 | -28,331 | -20% | $20.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $2,411,000 | 140,000 | +140,000 | NEW | $17.22 | Q4 2018 |