| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -4,163,559 | -100% | $13.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $53,502,000 | 4,163,559 | 0 | $12.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $42,218,000 | 4,163,559 | 0 | $10.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $32,934,000 | 4,163,559 | 0 | $7.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $25,439,000 | 4,163,559 | 0 | $6.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $35,807,000 | 4,163,559 | 0 | $8.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.03% | $24,274,000 | 4,163,559 | -750,000 | -15% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $83,531,000 | 4,913,559 | 0 | $17.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $72,278,000 | 4,913,559 | 0 | $14.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $79,354,000 | 4,913,559 | 0 | $16.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $89,771,000 | 4,913,559 | 0 | $18.27 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $66,726,000 | 4,913,559 | 0 | $13.58 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $96,404,000 | 4,913,559 | +4,913,559 | NEW | $19.62 | Q3 2018 |