| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -953,827 | -100% | $18.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $5,170,000 | 953,827 | -519,532 | -35% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $10,490,000 | 1,473,359 | +347,956 | +31% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,177,000 | 1,125,403 | -2,000 | -0.18% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,465,000 | 1,127,403 | +133,924 | +13% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $12,995,000 | 993,479 | +993,479 | NEW | $13.08 | Q3 2019 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -614,367 | -100% | $18.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0% | $36,211,000 | 614,367 | -25,960 | -4.1% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.04% | $29,935,000 | 640,327 | -377,134 | -37% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $83,167,000 | 1,017,461 | 0 | $81.74 | Q4 2013 |