| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -611,478 | -100% | $1.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $12,737,000 | 611,478 | 0 | $20.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.32% | $12,315,000 | 611,478 | -1,613,835 | -73% | $20.14 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $33,602,000 | 2,225,313 | -500,000 | -18% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.44% | $28,711,000 | 2,725,313 | -3,250,009 | -54% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.82% | $146,037,000 | 5,975,322 | -2,352,369 | -28% | $24.44 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.1% | $200,947,000 | 8,327,691 | -2,660,253 | -24% | $24.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.38% | $189,322,000 | 10,987,944 | -1,544,385 | -12% | $17.23 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.18% | $180,716,000 | 12,532,329 | -650,000 | -4.9% | $14.42 | Q3 2019 | |
| 30 Jun 2019 | 4% | 0% | $250,464,000 | 13,182,329 | 0 | $19.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +3.9% | $246,773,000 | 13,182,329 | +13,182,329 | NEW | $18.72 | Q1 2019 |