| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -40,650 | -100% | $30.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $758,000 | 40,650 | +18 | +0.04% | $18.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $864,000 | 40,632 | +40,632 | NEW | $21.26 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -348,060 | -100% | $30.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.01% | $6,695,000 | 348,060 | -12,372 | -3.4% | $19.24 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $5,230,000 | 360,432 | -18,501 | -4.9% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $5,177,000 | 378,933 | 0 | $13.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $4,762,000 | 378,933 | +378,933 | NEW | $12.57 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -248,270 | -100% | $30.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $2,136,000 | 248,270 | 0 | $8.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $2,430,000 | 248,270 | 0 | $9.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.01% | $2,390,000 | 248,270 | +40,223 | +19% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $1,838,000 | 208,047 | +208,047 | NEW | $8.83 | Q4 2017 |