| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -3,234,280 | -100% | $19.86 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.1% | $52,654,000 | 3,234,280 | -153,685 | -4.5% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.53% | $57,934,000 | 3,387,965 | +741,765 | +28% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.79% | $30,802,000 | 2,646,200 | +1,571,720 | +146% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $29,860,000 | 1,074,480 | +1,074,480 | NEW | $27.79 | Q4 2019 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -1,383,200 | -100% | $19.86 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.24% | $76,947,000 | 1,383,200 | +121,580 | +9.6% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $67,421,000 | 1,261,620 | +1,261,620 | NEW | $53.44 | Q4 2017 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -942,730 | -100% | $19.86 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +2.1% | $56,913,000 | 942,730 | +942,730 | NEW | $60.37 | Q2 2017 |