| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -1,338,760 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1% | -0.26% | $54,876,000 | 1,338,760 | -331,307 | -20% | $40.99 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $31,447,000 | 1,670,067 | -73,700 | -4.2% | $18.83 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $21,204,000 | 1,743,767 | -20,703 | -1.2% | $12.16 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.09% | $16,709,000 | 1,764,470 | +360,000 | +26% | $9.47 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.08% | $32,302,000 | 1,404,470 | +158,155 | +13% | $23.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $24,490,000 | 1,246,315 | +20,000 | +1.6% | $19.65 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $24,464,000 | 1,226,315 | +1,226,315 | NEW | $19.95 | Q4 2018 |