| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -23% | $0 | 0 | -4,852,383 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 23% | -1.5% | $412,598,000 | 4,852,383 | -330,600 | -6.4% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.23% | $183,685,000 | 5,182,983 | -107,763 | -2% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.71% | $71,319,000 | 5,290,746 | -632,449 | -11% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.3% | $125,335,000 | 5,923,195 | -261,125 | -4.2% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.43% | $82,004,000 | 6,184,320 | -492,435 | -7.4% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.2% | $92,607,000 | 6,676,755 | +295,200 | +4.6% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.96% | $122,590,000 | 6,381,555 | +1,195,300 | +23% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.13% | $74,008,000 | 5,186,255 | +172,491 | +3.4% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.18% | $104,437,000 | 5,013,764 | +210,400 | +4.4% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.01% | $113,696,000 | 4,803,364 | +7,356 | +0.15% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $70,070,000 | 4,796,008 | +21,747 | +0.46% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.2% | $77,152,000 | 4,774,261 | +1,763,795 | +59% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $42,086,000 | 3,010,466 | 0 | $13.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $26,582,000 | 3,010,466 | +3,010,466 | NEW | $8.83 | Q2 2017 |