| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.49% | $0 | 0 | -176,471 | -100% | $16.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $655,000 | 176,471 | +176,471 | NEW | $3.71 | Q2 2021 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -71,352 | -100% | $16.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $698,000 | 71,352 | 0 | $9.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.03% | $778,000 | 71,352 | -3,200 | -4.3% | $10.90 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $974,000 | 74,552 | 0 | $13.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -3% | $1,264,000 | 74,552 | -183,909 | -71% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.01% | $4,469,000 | 258,461 | -800 | -0.31% | $17.29 | Q2 2018 | |
| 31 Mar 2018 | 4% | 0% | $6,132,000 | 259,261 | 0 | $23.65 | Q1 2018 | ||
| 31 Dec 2017 | 5.4% | 0% | $7,674,000 | 259,261 | 0 | $29.60 | Q4 2017 |