| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -2,752,184 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.7% | +0% | $72,300,000 | 2,752,184 | +885 | +0.03% | $26.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $61,326,000 | 2,751,299 | +17,519 | +0.64% | $22.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.46% | $35,566,000 | 2,733,780 | +828,200 | +43% | $13.01 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.14% | $48,878,000 | 1,905,580 | +288,099 | +18% | $25.65 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.06% | $36,927,000 | 1,617,481 | +150,249 | +10% | $22.83 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $43,650,000 | 1,467,232 | +34,974 | +2.4% | $29.75 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.8% | $42,896,000 | 1,432,258 | +1,432,258 | NEW | $29.95 | Q1 2019 |