| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.63% | $0 | 0 | -2,399,880 | -100% | $6.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -0.21% | $37,198,000 | 2,399,880 | -783,220 | -25% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $95,238,000 | 3,183,100 | -129,200 | -3.9% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.18% | $72,374,000 | 3,312,300 | -428,400 | -11% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $94,340,000 | 3,740,700 | 0 | $25.22 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.05% | $92,395,000 | 3,740,700 | +140,400 | +3.9% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.58% | $66,498,000 | 3,600,300 | +1,696,400 | +89% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.59% | $48,873,000 | 1,903,900 | +1,903,900 | NEW | $25.67 | Q3 2018 |