| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -1,575,531 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | -0% | $26,328,000 | 1,575,531 | -34,579 | -2.1% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $23,218,000 | 1,610,110 | -57,016 | -3.4% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.05% | $55,798,000 | 1,667,126 | +427,499 | +34% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.08% | $25,958,000 | 1,239,627 | +1,086,634 | +710% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,185,000 | 152,993 | -7,579 | -4.7% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,589,000 | 160,572 | +71,519 | +80% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,130,000 | 89,053 | +31,686 | +55% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,565,000 | 57,367 | -35,338 | -38% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,492,000 | 92,705 | +92,705 | NEW | $26.88 | Q2 2018 |