| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -144,640 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | -0.52% | $2,278,000 | 144,640 | -444,999 | -75% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.72% | $8,161,000 | 589,639 | +546,321 | +1261% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.06% | $691,000 | 43,318 | -34,254 | -44% | $15.95 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.12% | $1,347,000 | 77,572 | +57,721 | +291% | $17.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.14% | $271,000 | 19,851 | -120,889 | -86% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.13% | $2,298,000 | 140,740 | +110,808 | +370% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.06% | $459,000 | 29,932 | -49,710 | -62% | $15.33 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $1,581,000 | 79,642 | +79,642 | NEW | $19.85 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -31,189 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.04% | $547,000 | 31,189 | -28,758 | -48% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $1,292,000 | 59,947 | +33,717 | +129% | $21.55 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $1,053,000 | 26,230 | +26,230 | NEW | $40.14 | Q3 2016 |