| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -1,010,000 | -100% | $18.59 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -2.5% | $12,449,000 | 1,010,000 | -2,413,500 | -70% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.99% | $43,478,000 | 3,423,500 | -937,500 | -21% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.27% | $41,432,000 | 4,361,000 | +252,000 | +6.1% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.7% | $27,858,000 | 4,109,000 | +1,571,000 | +62% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.47% | $19,036,000 | 2,538,000 | +404,000 | +19% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $15,725,000 | 2,134,000 | +2,134,000 | NEW | $7.37 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -170,000 | -100% | $18.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.2% | $1,962,000 | 170,000 | +170,000 | NEW | $11.54 | Q3 2019 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -453,000 | -100% | $18.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.03% | $4,802,000 | 453,000 | +28,000 | +6.6% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.49% | $4,178,000 | 425,000 | +425,000 | NEW | $9.83 | Q4 2018 |