| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.3% | $0 | 0 | -6,122,989 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.3% | +0.56% | $120,684,000 | 6,122,989 | +1,466,034 | +31% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.2% | $101,428,000 | 4,656,955 | -477,569 | -9.3% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $102,793,000 | 5,134,524 | +5,134,524 | NEW | $20.02 | Q4 2018 |