| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -723,846 | -100% | $27.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.11% | $13,008,000 | 723,846 | -846,553 | -54% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $19,458,000 | 1,570,399 | +278,426 | +22% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $10,452,000 | 1,291,973 | +944,400 | +272% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $2,444,000 | 347,573 | -646,708 | -65% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $7,149,000 | 994,281 | +218,932 | +28% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.06% | $6,908,000 | 775,349 | -1,007,945 | -57% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.06% | $15,737,000 | 1,783,294 | +1,166,133 | +189% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $5,998,000 | 617,161 | +155,079 | +34% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $4,579,000 | 462,082 | +462,082 | NEW | $9.91 | Q1 2019 |