| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -606,395 | -100% | $19.81 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.47% | $6,137,000 | 606,395 | +205,851 | +51% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.89% | $4,338,000 | 400,544 | +335,374 | +515% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.53% | $521,000 | 65,170 | -187,785 | -74% | $7.99 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.83% | $4,346,000 | 252,955 | +217,045 | +604% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $508,000 | 35,910 | +35,910 | NEW | $14.15 | Q3 2019 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -31,220 | -100% | $19.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $545,000 | 31,220 | 0 | $17.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $565,000 | 31,220 | +31,220 | NEW | $18.10 | Q2 2016 |