| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -4,109,400 | -100% | $3.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.04% | $33,861,000 | 4,109,400 | -568,500 | -12% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.1% | $28,909,000 | 4,677,900 | -2,039,525 | -30% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $35,199,000 | 6,717,425 | -1,273,500 | -16% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.12% | $46,347,000 | 7,990,925 | -2,276,775 | -22% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $120,440,000 | 10,267,700 | 0 | $11.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.16% | $100,418,000 | 10,267,700 | +2,455,200 | +31% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $65,937,000 | 7,812,500 | 0 | $8.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0% | $86,406,000 | 7,812,500 | +11,500 | +0.15% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.14% | $98,137,000 | 7,801,000 | +1,609,600 | +26% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | 0% | $109,835,000 | 6,191,400 | 0 | $17.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | +0.39% | $117,327,000 | 6,191,400 | +3,189,400 | +106% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $47,912,000 | 3,002,000 | +3,002,000 | NEW | $15.96 | Q1 2018 |