| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,872,070 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $29,971,000 | 1,872,070 | -38,030 | -2% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $34,133,000 | 1,910,100 | -6,143 | -0.32% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $25,888,000 | 1,916,243 | -10,948 | -0.57% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $22,683,000 | 1,927,191 | +745,413 | +63% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $17,443,000 | 1,181,778 | +1,181,778 | NEW | $14.76 | Q2 2020 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -371,215 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0.01% | $22,848,000 | 371,215 | +67,871 | +22% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $20,491,000 | 303,344 | +35,672 | +13% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $14,521,000 | 267,672 | -9,058 | -3.3% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $16,535,000 | 276,730 | -1,479 | -0.53% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $13,521,000 | 278,209 | +278,209 | NEW | $48.60 | Q3 2017 |