| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -600,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | 0% | $8,208,000 | 600,000 | 0 | $13.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $7,482,000 | 600,000 | 0 | $12.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $8,010,000 | 600,000 | 0 | $13.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.03% | $8,766,000 | 600,000 | +50,000 | +9.1% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $7,667,000 | 550,000 | 0 | $13.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $8,882,000 | 550,000 | 0 | $16.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $9,102,000 | 550,000 | 0 | $16.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $8,096,000 | 550,000 | 0 | $14.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $9,163,000 | 550,000 | 0 | $16.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $8,255,000 | 550,000 | 0 | $15.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $7,942,000 | 550,000 | 0 | $14.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.35% | $6,798,000 | 550,000 | +550,000 | NEW | $12.36 | Q1 2017 |