| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -250,000 | -100% | $27.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.24% | $3,513,000 | 250,000 | -50,000 | -17% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.9% | $6,186,000 | 300,000 | -285,000 | -49% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.45% | $4,417,000 | 585,000 | +135,000 | +30% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $6,984,000 | 450,000 | +450,000 | NEW | $15.52 | Q4 2019 |