| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -244,032 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | 0% | $3,402,000 | 244,032 | 0 | $13.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.04% | $3,177,000 | 244,032 | -73,547 | -23% | $13.02 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $5,542,000 | 317,579 | 0 | $17.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $4,942,000 | 317,579 | 0 | $15.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.22% | $6,393,000 | 317,579 | -250,715 | -44% | $20.13 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.3% | $8,024,000 | 568,294 | +293,294 | +107% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $4,472,000 | 275,000 | -25,000 | -8.3% | $16.26 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -1.7% | $6,615,000 | 300,000 | -1,057,784 | -78% | $22.05 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.2% | $22,607,000 | 1,357,784 | -135,000 | -9% | $16.65 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.06% | $77,431,000 | 1,492,784 | -14,999 | -0.99% | $51.87 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $43,062,000 | 1,507,783 | +1,507,783 | NEW | $28.56 | Q2 2018 |