| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.43% | $0 | 0 | -130,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.43% | -0.03% | $2,358,000 | 130,000 | -8,110 | -5.9% | $18.14 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $2,370,000 | 138,110 | +138,110 | NEW | $17.16 | Q3 2020 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -418,408 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.38% | +0.38% | $1,092,000 | 418,408 | +418,408 | NEW | $2.61 | Q1 2020 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -217,187 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.2% | +1.7% | $4,196,000 | 217,187 | +169,176 | +352% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.17% | $803,000 | 48,011 | +31,800 | +196% | $16.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -1.4% | $243,000 | 16,211 | -211,424 | -93% | $14.99 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.44% | $4,896,000 | 227,635 | -53,626 | -19% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.1% | $4,295,000 | 281,261 | +179,081 | +175% | $15.27 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.93% | $1,551,000 | 102,180 | -185,896 | -65% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.17% | $3,448,000 | 288,076 | +37,276 | +15% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $2,781,000 | 250,800 | +250,800 | NEW | $11.09 | Q2 2014 |