| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.9% | $0 | 0 | -1,613,951 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | -0.05% | $22,902,000 | 1,613,951 | -15,199 | -0.93% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.02% | $15,428,000 | 1,629,150 | +6,780 | +0.42% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.98% | $21,902,000 | 1,622,370 | -281,563 | -15% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.55% | $7,958,000 | 1,903,933 | +444,774 | +30% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +1.7% | $37,340,000 | 1,459,159 | +292,544 | +25% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +2.1% | $29,865,000 | 1,166,615 | +336,856 | +41% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.02% | $24,038,000 | 829,759 | +3,140 | +0.38% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | 0% | $28,651,000 | 826,619 | 0 | $34.66 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $26,166,000 | 583,156 | 0 | $44.87 * | Q4 2018 | |||
| 30 Sep 2018 | 8.6% | +8.6% | $34,350,000 | 720,581 | +720,581 | NEW | $47.67 | Q3 2018 |