| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -93,363 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.71% | $2,048,000 | 93,363 | -1,902,721 | -95% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.08% | $25,969,000 | 1,996,084 | -257,415 | -11% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.38% | $21,758,000 | 2,253,499 | -1,247,351 | -36% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.18% | $24,751,000 | 3,500,850 | +918,473 | +36% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.09% | $4,183,000 | 2,582,377 | +1,992,118 | +337% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $4,775,000 | 590,259 | +590,259 | NEW | $8.09 | Q4 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -3,343,498 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.35% | -0.02% | $54,265,000 | 3,343,498 | -145,406 | -4.2% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.04% | $66,882,000 | 3,488,904 | -298,239 | -7.9% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $74,645,000 | 3,787,143 | +150,325 | +4.1% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $87,975,000 | 3,636,818 | +3,636,818 | NEW | $24.19 | Q4 2017 |