| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -1,709,225 | -100% | $27.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $47,209,000 | 1,709,225 | -74,694 | -4.2% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $25,064,000 | 1,783,919 | -104,774 | -5.5% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $38,945,000 | 1,888,693 | -542,788 | -22% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $18,358,000 | 2,431,481 | -37,242 | -1.5% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $38,315,000 | 2,468,723 | -229,844 | -8.5% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $14,033,000 | 2,698,567 | +426,554 | +19% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $20,562,000 | 2,272,013 | +1,429,770 | +170% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $20,104,000 | 842,243 | +842,243 | NEW | $23.87 | Q1 2019 |