| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -550,000 | -100% | $13.97 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $8,102,000 | 550,000 | 0 | $14.73 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.8% | $8,938,000 | 550,000 | +150,000 | +38% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.3% | $5,804,000 | 400,000 | -200,000 | -33% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $12,156,000 | 600,000 | +600,000 | NEW | $20.26 | Q4 2019 |