| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -175,251 | -100% | $1614.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $2,513,000 | 175,251 | -204,412 | -54% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $5,558,000 | 379,663 | +379,663 | NEW | $14.64 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -668,503 | -100% | $1614.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.04% | $7,127,000 | 668,503 | -495,734 | -43% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $16,926,000 | 1,164,237 | -395,013 | -25% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $21,798,000 | 1,559,250 | +51,525 | +3.4% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.11% | $21,773,000 | 1,507,725 | +1,241,305 | +466% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $3,331,000 | 266,420 | +163,055 | +158% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,131,000 | 103,365 | +103,365 | NEW | $10.94 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -95,608 | -100% | $1614.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,414,000 | 95,608 | +95,608 | NEW | $14.79 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -209,619 | -100% | $1614.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.13% | $2,934,000 | 209,619 | -1,444,498 | -87% | $14.00 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $26,466,000 | 1,654,117 | +1,654,117 | NEW | $16.00 | Q2 2017 |