| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.58% | $0 | 0 | -1,927,230 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.58% | -0.23% | $163,873,000 | 1,927,230 | -762,234 | -28% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $95,315,000 | 2,689,464 | -54,939 | -2% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $36,994,000 | 2,744,403 | -105,669 | -3.7% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.05% | $60,307,000 | 2,850,072 | +669,388 | +31% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $28,916,000 | 2,180,684 | -27,542 | -1.2% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $30,628,000 | 2,208,226 | +136,173 | +6.6% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $39,804,000 | 2,072,053 | +2,072,053 | NEW | $19.21 | Q1 2019 |