| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.72% | $0 | 0 | -1,904,574 | -100% | $6.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.18% | $126,825,000 | 1,904,574 | -485,369 | -20% | $66.59 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.18% | $164,021,000 | 2,389,943 | -639,996 | -21% | $68.63 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $151,284,000 | 3,029,939 | -36,362 | -1.2% | $49.93 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.14% | $128,508,000 | 3,066,301 | -659,157 | -18% | $41.91 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.32% | $57,446,000 | 3,725,458 | -3,332,442 | -47% | $15.42 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $149,204,000 | 7,057,900 | +128,347 | +1.9% | $21.14 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $116,693,000 | 6,929,553 | -23,656 | -0.34% | $16.84 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $125,018,000 | 6,953,209 | +462,260 | +7.1% | $17.98 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.05% | $131,571,000 | 6,490,949 | +417,458 | +6.9% | $20.27 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.12% | $87,458,000 | 6,073,491 | +1,316,233 | +28% | $14.40 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $88,960,000 | 4,757,258 | -109,016 | -2.2% | $18.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.08% | $112,362,000 | 4,866,274 | +712,877 | +17% | $23.09 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.28% | $94,822,000 | 4,153,397 | +2,495,435 | +151% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $51,927,000 | 1,657,962 | +1,657,962 | NEW | $31.32 | Q4 2017 |