| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -1,231,955 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0.15% | $104,753,000 | 1,231,955 | -1,122,931 | -48% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $83,457,000 | 2,354,886 | +973,520 | +70% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $18,620,000 | 1,381,366 | +86,031 | +6.6% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $27,409,000 | 1,295,335 | -484,481 | -27% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $23,600,000 | 1,779,816 | +404,670 | +29% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $19,073,000 | 1,375,146 | +133,795 | +11% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $23,846,000 | 1,241,351 | +223,350 | +22% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $14,527,000 | 1,018,001 | -19,080 | -1.8% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $21,602,000 | 1,037,081 | -268,058 | -21% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $30,893,000 | 1,305,139 | -294,970 | -18% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $23,378,000 | 1,600,109 | -18,965 | -1.2% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $26,164,000 | 1,619,074 | +517,611 | +47% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $15,399,000 | 1,101,463 | +1,101,463 | NEW | $13.98 | Q3 2017 |