| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -239,493 | -100% | $19.98 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0% | $6,188,000 | 239,493 | +434 | +0.18% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $5,692,000 | 239,059 | +239,059 | NEW | $23.81 | Q2 2020 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -138,190 | -100% | $19.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -1.3% | $5,396,000 | 138,190 | -371,301 | -73% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $17,715,000 | 509,491 | +509,491 | NEW | $34.77 | Q2 2018 |