| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -1,251,183 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.25% | -0.02% | $18,730,000 | 1,251,183 | -97,233 | -7.2% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.11% | $15,588,000 | 1,348,416 | -616,410 | -31% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $35,603,000 | 1,964,826 | +1,964,826 | NEW | $18.12 | Q4 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -1,634,619 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.32% | +0.07% | $49,529,000 | 1,634,619 | +361,913 | +28% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $46,937,000 | 1,272,706 | +121,150 | +11% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.1% | $44,001,000 | 1,151,556 | +313,775 | +37% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $50,451,000 | 837,781 | +837,781 | NEW | $60.22 | Q4 2017 |