| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -529,699 | -100% | $20.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.17% | $7,755,000 | 529,699 | +70,005 | +15% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.21% | $7,764,000 | 459,694 | +81,480 | +22% | $16.89 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.87% | $6,789,000 | 378,214 | -312,875 | -45% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.29% | $10,712,000 | 691,089 | -139,232 | -17% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $16,798,000 | 830,321 | +55,570 | +7.2% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $16,743,000 | 774,751 | -36,110 | -4.5% | $21.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.31% | $16,031,000 | 810,861 | -159,580 | -16% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.15% | $18,439,000 | 970,441 | +108,036 | +13% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $17,250,000 | 862,405 | +862,405 | NEW | $20.00 | Q3 2017 |