| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -9% | $0 | 0 | -6,338,678 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 9% | +7.5% | $238,778,000 | 6,338,678 | +5,300,000 | +510% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -4.7% | $17,668,000 | 1,038,678 | -6,970,675 | -87% | $17.01 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $37,644,000 | 8,009,353 | +21,300 | +0.27% | $4.70 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.08% | $48,727,000 | 7,988,053 | +205,052 | +2.6% | $6.10 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $17,667,000 | 7,783,001 | 0 | $2.27 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +1.4% | $35,724,000 | 7,783,001 | +4,017,833 | +107% | $4.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.31% | $14,590,000 | 3,765,168 | +761,826 | +25% | $3.87 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $18,110,000 | 3,003,342 | -61,004 | -2% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.42% | $41,062,000 | 3,064,346 | +283,000 | +10% | $13.40 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.73% | $25,867,000 | 2,781,346 | -599,771 | -18% | $9.30 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +2.8% | $47,065,000 | 3,381,117 | +2,251,356 | +199% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $17,862,000 | 1,129,761 | +1,129,761 | NEW | $15.81 | Q2 2018 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -300,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +2.1% | $12,450,000 | 300,000 | +300,000 | NEW | $41.50 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -240,597 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -1.1% | $5,976,000 | 240,597 | -262,235 | -52% | $24.84 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.5% | $11,490,000 | 502,832 | -323,500 | -39% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -3.3% | $22,311,000 | 826,332 | -635,568 | -43% | $27.00 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.51% | $17,148,000 | 1,461,900 | +208,900 | +17% | $11.73 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.29% | $19,484,000 | 1,253,000 | +117,000 | +10% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +2.2% | $22,334,000 | 1,136,000 | +675,000 | +146% | $19.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $7,740,000 | 461,000 | 0 | $16.79 | Q4 2013 |