| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -948,220 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | +0.4% | $19,875,000 | 948,220 | +196,630 | +26% | $20.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $12,875,000 | 751,590 | -42,730 | -5.4% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.8% | $14,337,000 | 794,320 | -778,590 | -49% | $18.05 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.91% | $17,271,000 | 1,572,910 | +470,290 | +43% | $10.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.49% | $18,976,000 | 1,102,620 | -212,285 | -16% | $17.21 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.9% | $22,084,000 | 1,314,905 | +791,045 | +151% | $16.80 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.08% | $15,883,000 | 523,860 | -19,900 | -3.7% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $17,259,000 | 543,760 | -3,700 | -0.68% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.92% | $12,893,000 | 547,460 | +238,880 | +77% | $23.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $9,875,000 | 308,580 | +308,580 | NEW | $32.00 | Q3 2018 |