| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -2,161,268 | -100% | $17.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.31% | $36,115,000 | 2,161,268 | -516,817 | -19% | $16.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $38,056,000 | 2,678,085 | +34,682 | +1.3% | $14.21 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $21,279,000 | 2,643,403 | +2,643,403 | NEW | $8.05 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -421,616 | -100% | $17.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $5,595,000 | 421,616 | 0 | $13.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $8,369,000 | 421,616 | 0 | $19.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $8,120,000 | 421,616 | 0 | $19.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $6,038,000 | 421,616 | 0 | $14.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.02% | $13,222,000 | 421,616 | +46,786 | +12% | $31.36 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $17,040,000 | 374,830 | 0 | $45.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.05% | $17,861,000 | 374,830 | -94,200 | -20% | $47.65 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $24,610,000 | 469,030 | +469,030 | NEW | $52.47 | Q4 2017 |