| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -367,171 | -100% | $25.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.56% | $5,956,000 | 367,171 | -2,804,556 | -88% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $53,602,000 | 3,171,727 | +230,168 | +7.8% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $65,214,000 | 2,941,559 | -88,090 | -2.9% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.14% | $58,563,000 | 3,029,649 | -497,853 | -14% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.89% | $87,588,000 | 3,527,502 | +3,527,502 | NEW | $24.83 | Q3 2018 |