| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -12,202,748 | -100% | $26.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0% | $48,811,000 | 12,202,748 | +166,079 | +1.4% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $151,421,000 | 12,036,669 | -176,455 | -1.4% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $135,566,000 | 12,213,124 | -152,310 | -1.2% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $143,192,000 | 12,365,434 | -40,936 | -0.33% | $11.58 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $148,876,000 | 12,406,370 | -13,320 | -0.11% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $139,225,000 | 12,419,690 | 0 | $11.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | +0.8% | $186,420,000 | 12,419,690 | +12,419,690 | NEW | $15.01 | Q3 2018 |