| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.11% | -0.03% | $36,019,000 | 2,322,335 | -580,784 | -20% | $15.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.09% | $47,292,000 | 2,903,119 | -1,610,985 | -36% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $64,461,000 | 4,514,104 | -213,708 | -4.5% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $66,568,000 | 4,727,812 | -4,820 | -0.1% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $110,602,000 | 4,732,632 | +83,459 | +1.8% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $109,813,000 | 4,649,173 | -50,924 | -1.1% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.07% | $137,713,000 | 4,700,097 | -495,167 | -9.5% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $124,375,000 | 5,195,264 | +18,193 | +0.35% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $130,618,000 | 5,177,071 | +5,177,071 | NEW | $25.23 | Q4 2018 |