| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -571,300 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.69% | -0.52% | $5,627,000 | 571,300 | -430,000 | -43% | $9.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $9,542,000 | 1,001,300 | -10,000 | -0.99% | $9.53 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $3,125,000 | 1,011,300 | -38,700 | -3.7% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $31,868,000 | 1,050,000 | 0 | $30.35 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | +4.5% | $30,524,000 | 1,050,000 | +1,050,000 | NEW | $29.07 | Q3 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -290,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.5% | -0.44% | $23,357,000 | 290,000 | -50,837 | -15% | $80.54 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -3.5% | $28,934,000 | 340,837 | -402,000 | -54% | $84.89 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $26,029,000 | 742,837 | 0 | $35.04 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $29,052,000 | 742,837 | 0 | $39.11 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $29,699,000 | 742,837 | 0 | $39.98 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +0% | $27,299,000 | 742,837 | +40 | +0.01% | $36.75 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | 0% | $33,612,000 | 742,797 | 0 | $45.25 | Q1 2017 | ||
| 31 Dec 2016 | 4% | +4% | $36,397,000 | 742,797 | +742,797 | NEW | $49.00 | Q4 2016 |