| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -3,344,472 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.2% | $49,732,000 | 3,344,472 | -434,585 | -11% | $14.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $55,288,000 | 3,779,057 | -65,408 | -1.7% | $14.63 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.14% | $64,971,000 | 3,844,465 | +246,049 | +6.8% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.59% | $64,584,000 | 3,598,416 | +982,074 | +38% | $17.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.3% | $40,554,000 | 2,616,342 | +2,234,693 | +586% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $6,213,000 | 381,649 | +381,649 | NEW | $16.28 | Q3 2018 |