| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,387,756 | -100% | $35.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.03% | $17,597,000 | 1,387,756 | -1,080,744 | -44% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $29,202,000 | 2,468,500 | +3,700 | +0.15% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $24,648,000 | 2,464,800 | 0 | $10.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $18,338,000 | 2,464,800 | 0 | $7.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $23,933,000 | 2,464,800 | 0 | $9.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.03% | $22,923,000 | 2,464,800 | +1,194,800 | +94% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $13,259,000 | 1,270,000 | +653,800 | +106% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,926,000 | 616,200 | +100,000 | +19% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,532,000 | 516,200 | +516,200 | NEW | $8.78 | Q4 2018 |