| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -1,373,332 | -100% | $11.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.02% | $11,097,000 | 1,373,332 | -184,000 | -12% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $8,970,000 | 1,557,332 | 0 | $5.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $6,697,000 | 1,557,332 | -3,348 | -0.21% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.09% | $19,072,000 | 1,560,680 | -600,000 | -28% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.09% | $19,403,000 | 2,160,680 | +700,000 | +48% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $28,805,000 | 1,460,680 | 0 | $19.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $33,304,000 | 1,460,680 | 0 | $22.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $31,405,000 | 1,460,680 | 0 | $21.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | 0% | $40,329,000 | 1,460,680 | 0 | $27.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $41,469,000 | 1,460,680 | 0 | $28.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | +0.41% | $41,381,000 | 1,460,680 | +773,000 | +112% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $19,833,000 | 687,680 | +687,680 | NEW | $28.84 | Q4 2017 |