| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -3,326,634 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.06% | $47,205,000 | 3,326,634 | -3,091,596 | -48% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $60,781,000 | 6,418,230 | -266,246 | -4% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.14% | $90,240,000 | 6,684,476 | +5,632,061 | +535% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,399,000 | 1,052,415 | +937,715 | +818% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $2,935,000 | 114,700 | -680,230 | -86% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $20,350,000 | 794,930 | +408,348 | +106% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $11,199,000 | 386,582 | +101,288 | +36% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $9,888,000 | 285,294 | +91,830 | +47% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,078,000 | 193,464 | +193,464 | NEW | $26.25 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,900 | -100% | $24.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $535,000 | 13,900 | -66,200 | -83% | $38.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,382,000 | 80,100 | +34,200 | +75% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,102,000 | 45,900 | +45,900 | NEW | $45.80 | Q3 2017 |