| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.43% | $0 | 0 | -9,589,751 | -100% | $22.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.1% | $102,802,000 | 9,589,751 | +2,304,068 | +32% | $10.72 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.1% | $77,228,000 | 7,285,683 | -1,850,709 | -20% | $10.60 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $63,407,000 | 9,136,392 | 0 | $6.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.13% | $69,071,000 | 9,136,392 | +3,485,215 | +62% | $7.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $20,344,000 | 5,651,177 | 0 | $3.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $74,030,000 | 5,651,177 | 0 | $13.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $70,753,000 | 5,651,177 | 0 | $12.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $62,672,000 | 5,651,177 | 0 | $11.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $125,230,000 | 5,651,177 | 0 | $22.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | +0.76% | $154,786,000 | 5,651,177 | +5,651,177 | NEW | $27.39 | Q4 2018 |