| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -638,141 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | -1.8% | $5,456,000 | 638,141 | -684,398 | -52% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -7.2% | $11,850,000 | 1,322,539 | -2,201,137 | -62% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +6.5% | $21,283,000 | 3,523,676 | +3,380,482 | +2361% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -1.5% | $3,557,000 | 143,194 | -304,984 | -68% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -1.8% | $10,066,000 | 448,178 | -383,316 | -46% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $18,625,000 | 831,494 | +818,887 | +6495% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.08% | $312,000 | 12,607 | -19,511 | -61% | $24.75 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.98% | $603,000 | 32,118 | -264,179 | -89% | $18.77 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -2.2% | $9,242,000 | 296,297 | -415,872 | -58% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.7% | $25,125,000 | 712,169 | +124,869 | +21% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +2.2% | $17,795,000 | 587,300 | +340,655 | +138% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.2% | $7,187,000 | 246,645 | +226,000 | +1095% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $585,000 | 20,645 | +20,645 | NEW | $28.34 | Q3 2017 |