| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.97% | $0 | 0 | -2,506,071 | -100% | $24.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | +0.44% | $75,407,000 | 2,506,071 | +1,134,433 | +83% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.19% | $29,861,000 | 1,371,638 | -471,911 | -26% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.06% | $38,899,000 | 1,843,549 | -180,530 | -8.9% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $39,349,000 | 2,024,079 | -98,078 | -4.6% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $69,480,000 | 2,122,157 | -45,511 | -2.1% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.14% | $57,725,000 | 2,167,668 | +488,739 | +29% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $51,543,000 | 1,678,929 | +1,678,929 | NEW | $30.70 | Q2 2019 |