| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.49% | $0 | 0 | -135,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.49% | -0.36% | $1,445,000 | 135,000 | -100,000 | -43% | $10.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $3,570,000 | 235,000 | +35,000 | +18% | $15.19 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $3,108,000 | 200,000 | +200,000 | NEW | $15.54 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -225,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.63% | $4,073,000 | 225,000 | +100,000 | +80% | $18.10 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.64% | $2,446,000 | 125,000 | +125,000 | NEW | $19.57 | Q2 2019 |