| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.4% | $0 | 0 | -145,422 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.4% | -0.61% | $2,424,000 | 145,422 | -222,570 | -60% | $16.67 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $5,078,000 | 367,992 | +367,992 | NEW | $13.80 | Q2 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -549,286 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | -0.02% | $11,124,000 | 549,286 | -11,485 | -2% | $20.25 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.1% | $10,616,000 | 560,771 | -55,910 | -9.1% | $18.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.41% | $12,421,000 | 616,681 | -208,630 | -25% | $20.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $15,794,000 | 825,311 | +825,311 | NEW | $19.14 | Q4 2017 |