| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -1,460,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | -0.19% | $7,169,000 | 1,460,000 | -210,600 | -13% | $4.91 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $8,821,000 | 1,670,600 | 0 | $5.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.13% | $8,019,000 | 1,670,600 | +182,800 | +12% | $4.80 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $6,442,000 | 1,487,800 | 0 | $4.33 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.44% | $6,130,000 | 1,487,800 | +527,800 | +55% | $4.12 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $2,458,000 | 960,000 | +960,000 | NEW | $2.56 | Q2 2020 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -290,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.1% | 0% | $5,072,000 | 290,000 | 0 | $17.49 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +0.04% | $5,075,000 | 290,000 | +5,000 | +1.8% | $17.50 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.35% | $4,817,000 | 285,000 | +35,000 | +14% | $16.90 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.43% | $4,103,000 | 250,000 | -50,000 | -17% | $16.41 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $4,542,000 | 300,000 | 0 | $15.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,064,000 | 320,000 | 0 | $18.95 * | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | +0.29% | $5,380,000 | 190,000 | +24,300 | +15% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.13% | $2,774,000 | 165,700 | +15,700 | +10% | $16.74 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.1% | $3,933,000 | 150,000 | -105,000 | -41% | $26.22 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $4,460,000 | 255,000 | +255,000 | NEW | $17.49 | Q1 2015 |