| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -2,803,138 | -100% | $28.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.8% | $64,500,000 | 2,803,138 | -1,995,693 | -42% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.27% | $87,675,000 | 4,798,831 | -671,013 | -12% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.39% | $68,428,000 | 5,469,844 | +1,259,608 | +30% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.37% | $45,555,000 | 4,210,236 | +1,247,567 | +42% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $64,112,000 | 2,962,669 | +2,962,669 | NEW | $21.64 | Q4 2019 | |
| 31 Mar 2019 | -0.66% | $0 | 0 | -780,695 | -100% | $28.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | +0.02% | $22,804,000 | 780,695 | +21,000 | +2.8% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.67% | $24,675,000 | 759,695 | +759,695 | NEW | $32.48 | Q3 2018 |