| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -1,682,506 | -100% | $20.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.11% | $26,129,000 | 1,682,506 | -1,267,169 | -43% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $44,688,000 | 2,949,675 | +420,316 | +17% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $35,664,000 | 2,529,359 | -5,100 | -0.2% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $27,550,000 | 2,534,459 | +2,534,459 | NEW | $10.87 | Q4 2018 |