| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | $0 | 0 | -2,316,348 | -100% | Q4 2020 | ||||
| 30 Sep 2020 | 0.05% | $196,959,000 | 2,316,348 | +172,912 | +8.1% | $85.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $75,963,000 | 2,143,436 | +430,566 | +25% | $35.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $23,089,000 | 1,712,870 | -65,490 | -3.7% | $13.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $37,630,000 | 1,778,360 | +100,000 | +6% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $22,255,000 | 1,678,360 | +237,856 | +17% | $13.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $19,979,000 | 1,440,504 | +92,479 | +6.9% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $25,896,000 | 1,348,025 | +216,918 | +19% | $19.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $16,141,000 | 1,131,107 | +159,391 | +16% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,240,000 | 971,716 | +92,081 | +10% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,821,000 | 879,635 | +5,436 | +0.62% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $12,772,000 | 874,199 | +874,199 | NEW | $14.61 | Q1 2018 | ||
| 31 Dec 2016 | $0 | 0 | -400,000 | -100% | Q4 2016 | ||||
| 30 Sep 2016 | 0% | 0% | $1,242,000 | 400,000 | 0 | $3.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $928,000 | 400,000 | +400,000 | NEW | $2.32 | Q2 2016 |