| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.7% | $0 | 0 | -1,147,821 | -100% | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.04% | $18,434,000 | 1,147,821 | -17,224 | -1.5% | $16.06 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.14% | $35,848,000 | 1,165,045 | +39,652 | +3.5% | $30.77 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.04% | $29,260,000 | 1,125,393 | -13,038 | -1.1% | $26.00 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.26% | $29,394,000 | 1,138,431 | -79,399 | -6.5% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.46% | $23,273,000 | 1,217,830 | -142,994 | -11% | $19.11 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.72% | $22,943,000 | 1,360,824 | +247,497 | +22% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 3% | +3% | $24,504,000 | 1,113,327 | +1,113,327 | NEW | $22.01 | Q3 2018 |