| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.3% | $0 | 0 | -6,252,296 | -100% | $0.99 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | -0.6% | $140,302,000 | 6,252,296 | -1,151,057 | -16% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.24% | $165,798,000 | 7,403,353 | -515,958 | -6.5% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.12% | $175,809,000 | 7,919,311 | +283,944 | +3.7% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.13% | $163,321,000 | 7,635,367 | -327,419 | -4.1% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.04% | $172,315,000 | 7,962,786 | -98,247 | -1.2% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.01% | $210,232,000 | 8,061,033 | +32,559 | +0.41% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.12% | $197,822,000 | 8,028,474 | -278,909 | -3.4% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.9% | $178,193,000 | 8,307,383 | +2,592,886 | +45% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $117,147,000 | 5,714,497 | +5,714,497 | NEW | $20.50 | Q4 2017 |