| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.61% | $0 | 0 | -229,508 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.61% | -1.1% | $3,690,000 | 229,508 | -417,012 | -65% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $9,640,000 | 646,520 | -13,785 | -2.1% | $14.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $13,272,000 | 660,305 | +8,691 | +1.3% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.18% | $12,889,000 | 651,614 | +103,191 | +19% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.14% | $10,442,000 | 548,423 | +92,100 | +20% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $12,932,000 | 456,323 | -1,591 | -0.35% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $12,547,000 | 457,914 | +457,914 | NEW | $27.40 | Q4 2018 |