| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.61% | $0 | 0 | -266,200 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.61% | +0.18% | $3,104,000 | 266,200 | +79,200 | +42% | $11.66 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $1,831,000 | 187,000 | +187,000 | NEW | $9.79 | Q1 2020 | |
| 31 Mar 2018 | -0.35% | $0 | 0 | -249,508 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.35% | -0.13% | $5,028,000 | 249,508 | -96,000 | -28% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.26% | $6,150,000 | 345,508 | -210,699 | -38% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.05% | $8,538,000 | 556,207 | +48,200 | +9.5% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.09% | $8,916,000 | 508,007 | -73,293 | -13% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.13% | $8,400,000 | 581,300 | +134,600 | +30% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $6,759,000 | 446,700 | 0 | $15.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $5,025,000 | 446,700 | 0 | $11.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.4% | $5,664,000 | 446,700 | +446,700 | NEW | $12.68 | Q1 2016 |