| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -134,671 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.01% | $1,997,000 | 134,671 | -39,319 | -23% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $2,798,000 | 173,990 | -3,778 | -2.1% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $2,651,000 | 177,768 | +177,768 | NEW | $14.91 | Q1 2020 | |
| 30 Jun 2017 | -0.77% | $0 | 0 | -1,545,448 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.77% | -1.1% | $60,257,000 | 1,545,448 | -2,253,833 | -59% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.2% | $144,943,000 | 3,799,281 | +2,462,845 | +184% | $38.15 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.43% | $50,945,000 | 1,336,436 | -958,262 | -42% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $99,223,000 | 2,294,698 | +2,294,698 | NEW | $43.24 | Q2 2016 |