| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -163,637 | -100% | $25.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.1% | $741,000 | 163,637 | -5,490,614 | -97% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.19% | $53,828,000 | 5,654,251 | -6,223,497 | -52% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.04% | $87,183,000 | 11,877,748 | -1,471,813 | -11% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.07% | $101,590,000 | 13,349,561 | -2,602,552 | -16% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.22% | $127,617,000 | 15,952,113 | -7,265,908 | -31% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.68% | $175,064,000 | 23,218,021 | -21,927,482 | -49% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $404,052,000 | 45,145,503 | -2,371,808 | -5% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.46% | $476,599,000 | 47,517,311 | +12,617,573 | +36% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $412,515,000 | 34,899,738 | +34,899,738 | NEW | $11.82 | Q1 2018 |