| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -1,410,876 | -100% | $5.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.3% | $21,925,000 | 1,410,876 | -1,069,600 | -43% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.12% | $45,368,000 | 2,480,476 | +332,014 | +15% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0% | $33,301,000 | 2,148,462 | +8,442 | +0.39% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.15% | $64,029,000 | 2,140,020 | +223,700 | +12% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $41,872,000 | 1,916,320 | +127,800 | +7.1% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.21% | $45,106,000 | 1,788,520 | +343,900 | +24% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.12% | $35,682,000 | 1,444,620 | -193,500 | -12% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.86% | $30,256,000 | 1,638,120 | +1,556,002 | +1895% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $2,108,000 | 82,118 | +82,118 | NEW | $25.67 | Q3 2018 |