| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -36,677 | -100% | $17.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.04% | $550,000 | 36,677 | -69,593 | -65% | $15.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.2% | $855,000 | 106,270 | -543,534 | -84% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $8,345,000 | 649,804 | -1,375 | -0.21% | $12.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.35% | $8,723,000 | 651,179 | -915,311 | -58% | $13.40 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.21% | $31,314,000 | 1,566,490 | +459,204 | +41% | $19.99 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.86% | $21,337,000 | 1,107,286 | -1,744,196 | -61% | $19.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.32% | $40,815,000 | 2,851,482 | +706,726 | +33% | $14.31 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.07% | $67,270,000 | 2,144,756 | +70,668 | +3.4% | $31.36 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.16% | $94,257,000 | 2,074,088 | -95,656 | -4.4% | $45.45 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +5.1% | $104,275,000 | 2,169,744 | +2,169,744 | NEW | $48.06 | Q1 2018 |