| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.21% | $0 | 0 | -545,839 | -100% | $20.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.5% | $6,818,000 | 545,839 | -1,273,758 | -70% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -1.2% | $23,091,000 | 1,819,597 | -3,073,133 | -63% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.71% | $55,141,000 | 4,892,730 | -1,690,669 | -26% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.12% | $105,334,000 | 6,583,399 | +299,633 | +4.8% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $91,429,000 | 6,283,766 | 0 | $14.55 | Q3 2019 |