| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.9% | $0 | 0 | -959,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.9% | +0.9% | $6,761,000 | 959,000 | +959,000 | NEW | $7.05 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -238,300 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | +0.25% | $6,548,000 | 238,300 | +44,300 | +23% | $27.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $4,268,000 | 194,000 | 0 | $22.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $7,303,000 | 194,000 | -1,000 | -0.51% | $37.64 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $6,020,000 | 195,000 | 0 | $30.87 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.36% | $7,695,000 | 195,000 | +30,000 | +18% | $39.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.45% | $6,372,000 | 165,000 | +42,000 | +34% | $38.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.63% | $2,900,000 | 123,000 | +72,000 | +141% | $23.58 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $1,558,000 | 51,000 | +51,000 | NEW | $30.55 | Q3 2018 |