| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.46% | $0 | 0 | -622,549 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | -0.2% | $4,040,000 | 622,549 | -272,538 | -30% | $6.49 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $1,808,000 | 895,087 | 0 | $2.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $4,923,000 | 895,087 | 0 | $5.50 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $8,611,000 | 895,087 | 0 | $9.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $5,961,000 | 895,087 | 0 | $6.66 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $15,986,000 | 895,087 | 0 | $17.86 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | -3% | $16,702,000 | 895,087 | -1,122,298 | -56% | $18.66 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -3.8% | $63,608,000 | 2,017,385 | -1,035,484 | -34% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 14% | -7.2% | $119,520,000 | 3,052,869 | -1,589,465 | -34% | $39.15 | Q2 2018 | |
| 31 Mar 2018 | 17% | 0% | $148,740,000 | 4,642,334 | 0 | $32.04 | Q1 2018 | ||
| 31 Dec 2017 | 17% | -2.1% | $141,081,000 | 4,642,334 | -595,463 | -11% | $30.39 | Q4 2017 | |
| 30 Sep 2017 | 13% | 0% | $119,631,000 | 5,237,797 | 0 | $22.84 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $121,988,000 | 5,237,797 | 0 | $23.29 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | +6.4% | $79,405,000 | 5,237,797 | +5,237,797 | NEW | $15.16 | Q1 2017 |