| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -86,954 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.02% | $2,003,000 | 86,954 | -215,143 | -71% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.63% | $6,675,000 | 302,097 | -6,784,335 | -96% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.15% | $132,162,000 | 7,086,432 | +1,784,910 | +34% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.17% | $76,925,000 | 5,301,522 | +1,794,459 | +51% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.09% | $39,279,000 | 3,507,063 | +1,197,662 | +52% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $23,071,000 | 2,309,401 | +2,309,401 | NEW | $9.99 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -377,752 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.06% | $4,563,000 | 377,752 | -821,748 | -69% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $17,513,000 | 1,199,500 | +1,199,500 | NEW | $14.60 | Q2 2019 |