| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.19% | -0.05% | $3,167,000 | 97,368 | -24,492 | -20% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.44% | $4,522,000 | 121,860 | -238,149 | -66% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.11% | $11,855,000 | 360,009 | -77,012 | -18% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -1.1% | $11,371,000 | 437,021 | -1,086,570 | -71% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.91% | $23,829,000 | 1,523,591 | -2,168,609 | -59% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.66% | $42,719,000 | 3,692,200 | -2,467,681 | -40% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.18% | $41,579,000 | 6,159,881 | +1,513,340 | +33% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.03% | $60,963,000 | 4,646,541 | +195,353 | +4.4% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $42,598,000 | 4,451,188 | -95,212 | -2.1% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.08% | $52,784,000 | 4,546,400 | -493,500 | -9.8% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $64,964,000 | 5,039,900 | +5,039,900 | NEW | $12.89 | Q1 2019 | |
| 31 Mar 2014 | -0.35% | $0 | 0 | -610,554 | -100% | $60.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $23,042,000 | 610,554 | 0 | $37.74 | Q4 2013 |