| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -115,000 | -100% | $25.86 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | -0.36% | $10,337,000 | 115,000 | -11,859 | -9.3% | $89.89 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.84% | $6,956,000 | 126,859 | -38,141 | -23% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -2.2% | $7,374,000 | 165,000 | -115,000 | -41% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.16% | $10,497,000 | 280,000 | -10,000 | -3.4% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $8,410,000 | 290,000 | +290,000 | NEW | $29.00 | Q4 2019 |