| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -2,500,000 | -100% | $13.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $19,675,000 | 2,500,000 | 0 | $7.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.36% | $21,225,000 | 2,500,000 | +2,500,000 | NEW | $8.49 | Q3 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -59,498 | -100% | $13.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.29% | $2,501,000 | 59,498 | -174,521 | -75% | $42.04 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.07% | $11,700,000 | 234,019 | -48,779 | -17% | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.18% | $10,817,000 | 282,798 | -180,000 | -39% | $38.25 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.23% | $18,558,000 | 462,798 | -200,000 | -30% | $40.10 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $23,264,000 | 662,798 | +20,000 | +3.1% | $35.10 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $13,980,000 | 642,798 | -20,000 | -3% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $12,328,000 | 662,798 | -2,400 | -0.36% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $18,293,000 | 665,198 | 0 | $27.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.04% | $18,088,000 | 665,198 | -18,250 | -2.7% | $27.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.34% | $22,191,000 | 683,448 | +160,853 | +31% | $32.47 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.59% | $10,812,000 | 522,595 | +346,595 | +197% | $20.69 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $2,443,000 | 176,000 | +176,000 | NEW | $13.88 | Q1 2016 |