| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -904,424 | -100% | $6.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.02% | $17,564,000 | 904,424 | +58,471 | +6.9% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.21% | $12,909,000 | 845,953 | +845,953 | NEW | $15.26 | Q3 2020 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -650,000 | -100% | $6.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.33% | $13,065,000 | 650,000 | +650,000 | NEW | $20.10 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -68,233 | -100% | $6.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.05% | $1,456,000 | 68,233 | +68,233 | NEW | $21.34 | Q4 2017 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -700,000 | -100% | $6.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | -0.11% | $17,325,000 | 700,000 | -125,000 | -15% | $24.75 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.09% | $15,122,000 | 825,000 | +100,000 | +14% | $18.33 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.54% | $16,262,000 | 725,000 | +525,000 | +262% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $4,820,000 | 200,000 | 0 | $24.10 | Q1 2014 |