| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.84% | $0 | 0 | -2,008,883 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | +0.26% | $18,190,000 | 2,008,883 | +629,310 | +46% | $9.05 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -1.8% | $17,829,000 | 1,379,573 | -3,671,368 | -73% | $12.92 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.91% | $49,600,000 | 5,050,941 | -2,038,245 | -29% | $9.82 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.08% | $177,711,000 | 7,089,186 | -104,331 | -1.5% | $25.07 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.2% | $152,538,000 | 7,193,517 | -327,689 | -4.4% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.26% | $167,158,000 | 7,521,206 | +501,659 | +7.1% | $22.22 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.66% | $187,035,000 | 7,019,547 | +970,362 | +16% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1.5% | $155,360,000 | 6,049,185 | +1,852,389 | +44% | $25.68 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.39% | $180,734,000 | 4,196,796 | +273,688 | +7% | $43.06 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +6.2% | $170,243,000 | 3,923,108 | +3,923,108 | NEW | $43.39 | Q2 2018 |