| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -96% | $0 | 0 | -6,495,837 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 89% | -11% | $170,126,000 | 6,495,837 | -823,806 | $26.19 | Q4 2020 | ||
| 30 Sep 2020 | 90% | -2.7% | $143,465,002 | 7,319,643 | -220,673 | $19.60 | Q3 2020 | ||
| 30 Jun 2020 | 92% | +36% | $145,226,486 | 7,540,316 | +2,984,732 | $19.26 | Q2 2020 | ||
| 31 Mar 2020 | 88% | +72% | $79,904,943 | 4,555,584 | +3,732,070 | +400% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 56% | -83% | $25,109,000 | 823,514 | -849,805 | $30.49 | Q4 2019 | ||
| 30 Sep 2019 | 71% | -35% | $41,197,000 | 1,673,319 | -675,689 | $24.62 | Q3 2019 | ||
| 30 Jun 2019 | 78% | -31% | $66,829,000 | 2,349,008 | -792,067 | $28.45 | Q2 2019 | ||
| 31 Mar 2019 | 77% | 0% | $79,846,000 | 3,141,075 | 0 | $25.42 | Q1 2019 | ||
| 31 Dec 2018 | 77% | 0% | $72,496,000 | 3,141,075 | 0 | $23.08 | Q4 2018 |