| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.28% | $0 | 0 | -1,305,307 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | -0.13% | $18,196,000 | 1,305,307 | -600,000 | -31% | $13.94 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $24,807,000 | 1,905,307 | 0 | $13.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | 0% | $33,248,000 | 1,905,307 | 0 | $17.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.31% | $29,647,000 | 1,905,307 | +600,000 | +46% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $26,276,000 | 1,305,307 | 0 | $20.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | +0.18% | $18,431,000 | 1,305,307 | +376,416 | +41% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $15,104,000 | 928,891 | 0 | $16.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $20,482,000 | 928,891 | 0 | $22.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $14,901,000 | 928,891 | 0 | $16.04 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $46,421,000 | 928,891 | 0 | $49.97 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $25,560,000 | 928,891 | +928,891 | NEW | $27.52 | Q2 2018 |