| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.65% | $0 | 0 | -1,784,000 | -100% | $13.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.08% | $23,165,000 | 1,784,000 | -216,000 | -11% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.73% | $27,660,000 | 2,000,000 | -1,564,900 | -44% | $13.83 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.86% | $52,511,000 | 3,564,900 | +1,090,301 | +44% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.3% | $40,212,000 | 2,474,599 | +1,292,599 | +109% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | $17,151,000 | 1,182,000 | +950,000 | +409% | $14.51 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $4,700,000 | 232,000 | 0 | $20.26 | Q4 2019 |