| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -639,014 | -100% | $84.99 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $8,275,000 | 639,014 | +639,014 | NEW | $12.95 | Q4 2020 | |
| 31 Dec 2018 | -4% | $0 | 0 | -284,660 | -100% | $84.99 | Q4 2018 | ||
| 30 Sep 2018 | 4% | +0.83% | $5,352,000 | 284,660 | +59,200 | +26% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +2.9% | $4,160,000 | 225,460 | +225,460 | NEW | $18.45 | Q2 2018 | |
| 30 Sep 2016 | -6.3% | $0 | 0 | -392,081 | -100% | $84.99 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | +0.6% | $9,234,000 | 392,081 | +37,638 | +11% | $23.55 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +3.7% | $5,508,000 | 354,443 | +281,487 | +386% | $15.54 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $1,221,000 | 72,956 | +72,956 | NEW | $16.74 | Q4 2015 |