| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -150,220 | -100% | $80.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | 0% | $3,877,000 | 150,220 | 0 | $25.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | 0% | $4,027,000 | 150,220 | 0 | $26.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0% | $2,702,000 | 150,220 | +220 | +0.15% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.27% | $2,660,000 | 150,000 | -86,540 | -37% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $3,669,000 | 236,540 | 0 | $15.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | 0% | $4,064,000 | 236,540 | 0 | $17.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | 0% | $3,808,000 | 236,540 | 0 | $16.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | +0.84% | $3,461,000 | 236,540 | +236,540 | NEW | $14.63 | Q4 2018 |