| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.42% | $0 | 0 | -475,000 | -100% | $11.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $7,353,000 | 475,000 | 0 | $15.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $4,852,000 | 475,000 | +475,000 | NEW | $10.21 | Q2 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -282,000 | -100% | $11.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.22% | $3,040,000 | 282,000 | -328,000 | -54% | $10.78 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.83% | $10,175,000 | 610,000 | +610,000 | NEW | $16.68 | Q1 2019 |