| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -3,337,236 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | -2.8% | $31,370,000 | 3,337,236 | -6,822,516 | -67% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.3% | $64,108,000 | 10,159,752 | +1,043,163 | +11% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $62,357,000 | 9,116,589 | -74,748 | -0.81% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.4% | $61,950,000 | 9,191,337 | +3,908,489 | +74% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +1% | $113,264,000 | 5,282,848 | +1,044,111 | +25% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.68% | $102,323,000 | 4,238,737 | +589,076 | +16% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.67% | $94,672,000 | 3,649,661 | -563,083 | -13% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.2% | $99,084,000 | 4,212,744 | -169,605 | -3.9% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.95% | $85,806,000 | 4,382,349 | +978,661 | +29% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.45% | $106,365,000 | 3,403,688 | +310,023 | +10% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -2% | $98,192,000 | 3,093,665 | -1,299,580 | -30% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +1.4% | $129,381,000 | 4,393,245 | +1,091,006 | +33% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +2.4% | $103,393,000 | 3,302,239 | +1,296,426 | +65% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $55,897,000 | 2,005,813 | +2,005,813 | NEW | $27.87 | Q3 2017 |