| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -1,365,005 | -100% | $17.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.15% | $53,167,000 | 1,365,005 | +347,797 | +34% | $38.95 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.2% | $29,285,000 | 1,017,208 | -548,878 | -35% | $28.79 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.03% | $41,517,000 | 1,566,086 | +95,333 | +6.5% | $26.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $22,444,000 | 1,470,753 | +141,453 | +11% | $15.26 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $27,011,000 | 1,329,300 | +1,329,300 | NEW | $20.32 | Q2 2020 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -310,226 | -100% | $17.39 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +0.08% | $31,417,000 | 310,226 | +8,664 | +2.9% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.45% | $34,836,000 | 301,562 | +41,619 | +16% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $31,204,000 | 259,943 | 0 | $120.04 | Q4 2016 |