| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -435,320 | -100% | $15.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $2,346,000 | 435,320 | -9,900 | -2.2% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $6,643,000 | 445,220 | 0 | $14.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.05% | $5,850,000 | 445,220 | +261,900 | +143% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.22% | $2,603,000 | 183,320 | -216,780 | -54% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $5,721,000 | 400,100 | -6,000 | -1.5% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $4,707,000 | 406,100 | 0 | $11.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.28% | $4,248,000 | 406,100 | -207,000 | -34% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.08% | $5,420,000 | 613,100 | -55,500 | -8.3% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.2% | $8,685,000 | 668,600 | -633,600 | -49% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $12,801,000 | 1,302,200 | 0 | $9.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.13% | $12,579,000 | 1,302,200 | -89,700 | -6.4% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $10,384,000 | 1,391,900 | +70,800 | +5.4% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $12,181,000 | 1,321,100 | -51,300 | -3.7% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $12,091,000 | 1,372,400 | +1,372,400 | NEW | $8.81 | Q4 2016 |