| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.8% | $0 | 0 | -121,000 | -100% | $18.47 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | +5.8% | $9,325,000 | 121,000 | +121,000 | NEW | $77.07 | Q3 2020 | |
| 30 Sep 2019 | -0.99% | $0 | 0 | -65,000 | -100% | $18.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | +0.99% | $1,219,000 | 65,000 | +65,000 | NEW | $18.75 | Q2 2019 | |
| 31 Mar 2019 | -0.85% | $0 | 0 | -99,200 | -100% | $18.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.41% | $1,080,000 | 99,200 | +48,300 | +95% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.46% | $633,000 | 50,900 | -106,300 | -68% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $2,067,000 | 157,200 | +157,200 | NEW | $13.15 | Q2 2018 |