| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.71% | $0 | 0 | -217,600 | -100% | $31.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -0.86% | $4,408,000 | 217,600 | -265,761 | -55% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.37% | $8,652,000 | 483,361 | -111,311 | -19% | $17.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.47% | $6,916,000 | 594,672 | +165,214 | +38% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.97% | $3,968,000 | 429,458 | +429,458 | NEW | $9.24 | Q2 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -154,370 | -100% | $31.22 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $3,154,000 | 154,370 | +154,370 | NEW | $20.43 | Q4 2018 | |
| 30 Sep 2017 | -1% | $0 | 0 | -135,558 | -100% | $31.22 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -1.3% | $2,271,000 | 135,558 | -164,987 | -55% | $16.75 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.44% | $3,141,000 | 300,545 | +99,119 | +49% | $10.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.14% | $1,813,000 | 201,426 | -25,866 | -11% | $9.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.83% | $2,052,000 | 227,292 | +176,818 | +350% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $347,000 | 50,474 | +50,474 | NEW | $6.87 | Q2 2016 |