| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -1,268,946 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | 0% | $7,525,000 | 1,268,946 | 0 | $5.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $8,768,000 | 1,268,946 | 0 | $6.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $13,172,000 | 1,268,946 | 0 | $10.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $11,750,000 | 1,268,946 | +1 | +0% | $9.26 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $11,598,000 | 1,268,945 | 0 | $9.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $7,068,000 | 1,268,945 | 0 | $5.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $15,113,000 | 1,268,945 | 0 | $11.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $12,956,000 | 1,268,945 | 0 | $10.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $16,471,000 | 1,268,945 | 0 | $12.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $12,347,000 | 1,268,945 | 0 | $9.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | 0% | $18,679,000 | 1,268,945 | 0 | $14.72 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.31% | $20,417,000 | 1,268,945 | -346,191 | -21% | $16.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.12% | $25,729,000 | 1,615,136 | -197,642 | -11% | $15.93 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | 0% | $22,043,000 | 1,812,778 | 0 | $12.16 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.18% | $25,143,000 | 1,812,778 | -282,442 | -13% | $13.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $38,028,000 | 2,095,220 | +2,095,220 | NEW | $18.15 | Q2 2016 |