| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -28% | $0 | 0 | -6,408,818 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 28% | 0% | $344,025,000 | 6,408,818 | 0 | $53.68 | Q4 2020 | ||
| 30 Sep 2020 | 30% | +3.2% | $274,490,000 | 6,408,818 | +685,335 | +12% | $42.83 | Q3 2020 | |
| 30 Jun 2020 | 21% | +3.1% | $143,888,000 | 5,723,483 | +853,558 | +18% | $25.14 | Q2 2020 | |
| 31 Mar 2020 | 23% | +6% | $86,344,000 | 4,869,925 | +1,240,839 | +34% | $17.73 | Q1 2020 | |
| 31 Dec 2019 | 28% | +3.7% | $104,118,000 | 3,629,086 | +484,830 | +15% | $28.69 | Q4 2019 | |
| 30 Sep 2019 | 23% | +4.3% | $82,317,000 | 3,144,256 | +600,000 | +24% | $26.18 | Q3 2019 | |
| 30 Jun 2019 | 17% | +3.2% | $53,938,000 | 2,544,256 | +465,244 | +22% | $21.20 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.41% | $36,736,000 | 2,079,012 | +65,000 | +3.2% | $17.67 | Q1 2019 | |
| 31 Dec 2018 | 12% | +12% | $31,177,000 | 2,014,012 | +2,014,012 | NEW | $15.48 | Q4 2018 |