| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -131,079 | -100% | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.06% | $2,432,000 | 131,079 | -1,919,452 | -94% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $34,141,000 | 2,050,531 | -70,196 | -3.3% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $32,931,000 | 2,120,727 | -474,145 | -18% | $15.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.1% | $32,167,000 | 2,594,872 | -3,905,581 | -60% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $157,127,000 | 6,500,453 | +717,154 | +12% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $112,287,000 | 5,783,299 | +949,214 | +20% | $19.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $105,029,000 | 4,834,085 | -250,007 | -4.9% | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $114,850,000 | 5,084,092 | +114,673 | +2.3% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.11% | $87,561,000 | 4,969,419 | +4,307,173 | +650% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $14,006,000 | 662,246 | +602,944 | +1017% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,660,000 | 59,302 | +59,302 | NEW | $27.99 | Q2 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -68,420 | -100% | $6.41 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,468,000 | 68,420 | +68,420 | NEW | $21.46 | Q1 2015 |