| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -508,922 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.39% | 0% | $8,697,000 | 508,922 | 0 | $17.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.01% | $10,626,000 | 508,922 | +6,697 | +1.3% | $20.88 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $11,501,000 | 502,225 | -11,290 | -2.2% | $22.90 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.04% | $8,375,000 | 513,515 | -45,000 | -8.1% | $16.31 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.16% | $7,562,000 | 558,515 | +187,920 | +51% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.13% | $4,392,000 | 370,595 | +152,886 | +70% | $11.85 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $5,421,000 | 217,709 | 0 | $24.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | +0.24% | $3,703,000 | 217,709 | +80,824 | +59% | $17.01 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $3,116,000 | 136,885 | +136,885 | NEW | $22.76 | Q2 2019 | |
| 31 Mar 2015 | -0.53% | $0 | 0 | -350,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.53% | 0% | $6,492,000 | 350,000 | 0 | $18.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | +0.53% | $5,425,000 | 350,000 | +350,000 | NEW | $15.50 | Q3 2014 |