| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -1,710,320 | -100% | $25.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.16% | $34,326,000 | 1,710,320 | -2,065,079 | -55% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $55,914,000 | 3,775,399 | +3,775,399 | NEW | $14.81 | Q3 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -224,061 | -100% | $25.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $3,634,000 | 224,061 | +224,061 | NEW | $16.22 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,709 | -100% | $25.26 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $216,000 | 9,709 | +9,709 | NEW | $22.25 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -36,159 | -100% | $25.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $840,000 | 36,159 | -9,011 | -20% | $23.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $900,000 | 45,170 | +45,170 | NEW | $19.92 | Q1 2018 |