| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,442,412 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.01% | $122,648,000 | 1,442,412 | +374,181 | +35% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,859,000 | 1,068,231 | +287,043 | +37% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,530,000 | 781,188 | +66,216 | +9.3% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,129,000 | 714,972 | -3,544 | -0.49% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,528,000 | 718,516 | +48,387 | +7.2% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,294,000 | 670,129 | +670,129 | NEW | $13.87 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -64,912 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $926,000 | 64,912 | -2,470 | -3.7% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,404,000 | 67,382 | +67,382 | NEW | $20.84 | Q3 2018 |