| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -2,984,274 | -100% | $1.68 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.21% | $77,591,000 | 2,984,274 | -437,763 | -13% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.75% | $77,134,000 | 3,422,037 | -1,729,674 | -34% | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.1% | $114,832,000 | 5,151,711 | +3,765,206 | +272% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.42% | $37,906,000 | 1,386,505 | -732,915 | -35% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.42% | $60,784,000 | 2,119,420 | -523,210 | -20% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.45% | $64,347,000 | 2,642,630 | +721,717 | +38% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $41,261,000 | 1,920,913 | +1,920,913 | NEW | $21.48 | Q1 2019 |