| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.5% | $0 | 0 | -2,164,409 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.5% | +0.21% | $84,736,000 | 2,164,409 | +101,286 | +4.9% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.09% | $75,056,000 | 2,063,123 | -39,105 | -1.9% | $36.38 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.6% | $72,864,000 | 2,102,228 | +1,102,242 | +110% | $34.66 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $49,703,000 | 999,986 | +999,986 | NEW | $49.70 | Q4 2019 |