| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 3.7% | -3% | $10,882,000 | 880,410 | -719,909 | -45% | $12.36 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.6% | $12,947,000 | 1,600,319 | -235,049 | -13% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.33% | $24,777,000 | 1,835,368 | -109,409 | -5.6% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -1.2% | $19,895,000 | 1,944,777 | -552,311 | -22% | $10.23 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.42% | $29,740,000 | 2,497,088 | -167,450 | -6.3% | $11.91 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.6% | $44,844,000 | 2,664,538 | -366,986 | -12% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 13% | -1.5% | $44,139,000 | 3,031,524 | -352,788 | -10% | $14.56 | Q4 2018 | |
| 30 Sep 2018 | 20% | -3.9% | $74,929,000 | 3,384,312 | -659,162 | -16% | $22.14 | Q3 2018 | |
| 30 Jun 2018 | 18% | +4% | $87,652,000 | 4,043,474 | +900,578 | +29% | $21.68 | Q2 2018 | |
| 31 Mar 2018 | 9% | +9% | $70,401,000 | 3,142,896 | +3,142,896 | NEW | $22.40 | Q1 2018 |