| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.91% | $0 | 0 | -286,144 | -100% | $11.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.78% | $11,781,000 | 286,144 | +246,144 | +615% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $1,406,000 | 40,000 | +40,000 | NEW | $35.15 | Q2 2020 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -285,431 | -100% | $11.71 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $12,742,000 | 285,431 | +285,431 | NEW | $44.64 | Q2 2018 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -56,521 | -100% | $11.71 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $2,763,000 | 56,521 | 0 | $48.88 | Q4 2016 |