| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -21,337 | -100% | $19.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.62% | $230,000 | 21,337 | -1,670,470 | -99% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.35% | $18,254,000 | 1,691,807 | -966,180 | -36% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $29,292,000 | 2,657,987 | +56,387 | +2.2% | $11.02 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | +1.2% | $44,982,000 | 2,601,600 | +2,601,600 | NEW | $17.29 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,400 | -100% | $19.71 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $190,000 | 11,400 | -4,600 | -29% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $338,000 | 16,000 | +16,000 | NEW | $21.12 | Q3 2018 |