| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -653,486 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0.04% | $7,535,000 | 653,486 | +653,486 | NEW | $11.53 | Q3 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,184,095 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | +0.01% | $14,399,000 | 1,184,095 | +106,400 | +9.9% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.11% | $20,595,000 | 1,077,695 | +1,040,829 | +2823% | $19.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $529,000 | 36,866 | +36,866 | NEW | $14.35 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -501,606 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.04% | $7,564,000 | 501,606 | +437,806 | +686% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $979,000 | 63,800 | -82,792 | -56% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,124,000 | 146,592 | +92,514 | +171% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $912,000 | 54,078 | -40,216 | -43% | $16.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,043,000 | 94,294 | +94,294 | NEW | $21.67 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -186,400 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0% | $2,200,000 | 186,400 | -22,600 | -11% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.09% | $2,558,000 | 209,000 | -883,300 | -81% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $11,524,000 | 1,092,300 | +1,092,300 | NEW | $10.55 | Q2 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -312,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.04% | $5,114,000 | 312,600 | +312,600 | NEW | $16.36 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -92,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $2,054,000 | 92,500 | +52,400 | +131% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,051,000 | 40,100 | +2,600 | +6.9% | $26.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $1,089,000 | 37,500 | 0 | $29.04 | Q2 2014 |