| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -972,966 | -100% | $20.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.01% | $12,775,000 | 972,966 | -123,136 | -11% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $8,495,000 | 1,096,102 | -92,789 | -7.8% | $7.75 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $11,401,000 | 1,188,891 | +116,621 | +11% | $9.59 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $9,168,000 | 1,072,270 | +274,942 | +34% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $11,832,000 | 797,328 | +68,488 | +9.4% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $12,602,000 | 728,840 | -51,037 | -6.5% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $13,968,000 | 779,877 | -320,085 | -29% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $19,040,000 | 1,099,962 | -74,249 | -6.3% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $15,758,000 | 1,174,211 | -7,623 | -0.65% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $19,205,000 | 1,181,834 | -40,184 | -3.3% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $20,163,000 | 1,222,018 | -16,915 | -1.4% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $17,965,000 | 1,238,933 | +470,072 | +61% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $12,994,000 | 768,861 | +768,861 | NEW | $16.90 | Q4 2017 |