| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -3,380,518 | -100% | $24.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.44% | $70,247,000 | 3,380,518 | +1,066,776 | +46% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.3% | $48,218,000 | 2,313,742 | -2,489,450 | -52% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.1% | $95,247,000 | 4,803,192 | +2,107,035 | +78% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.57% | $50,445,000 | 2,696,157 | -597,706 | -18% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $84,059,000 | 3,293,863 | +3,293,863 | NEW | $25.52 | Q4 2019 |