| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.2% | $0 | 0 | -1,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.2% | 0% | $5,450,000 | 1,000,000 | 0 | $5.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $7,480,000 | 1,000,000 | 0 | $7.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.61% | $10,850,000 | 1,000,000 | +1,000,000 | NEW | $10.85 | Q4 2020 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -248,480 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.24% | +0.24% | $2,301,000 | 248,480 | +248,480 | NEW | $9.26 | Q2 2019 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -104,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | +0.21% | $1,531,000 | 104,000 | +104,000 | NEW | $14.72 | Q3 2017 | |
| 30 Jun 2017 | -0.28% | $0 | 0 | -63,596 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.28% | 0% | $1,013,000 | 63,596 | 0 | $15.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $773,000 | 63,596 | 0 | $12.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $882,000 | 63,596 | +63,596 | NEW | $13.87 | Q3 2016 |