| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -696,141 | -100% | $20.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $5,952,000 | 696,141 | -47,866 | -6.4% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $11,041,000 | 744,007 | +142,418 | +24% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $10,401,000 | 601,589 | +127,929 | +27% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $8,483,000 | 473,660 | +5,589 | +1.2% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $8,102,000 | 468,071 | -9,521 | -2% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $6,409,000 | 477,592 | -33,477 | -6.6% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $8,305,000 | 511,069 | -3,584 | -0.7% | $16.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $8,492,000 | 514,653 | -16,403 | -3.1% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $7,700,000 | 531,056 | +1,307 | +0.25% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $8,953,000 | 529,749 | -8,735 | -1.6% | $16.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $7,996,000 | 538,484 | +538,484 | NEW | $14.85 | Q3 2017 |