| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -5,765,724 | -100% | $36.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.06% | $139,761,000 | 5,765,724 | -277,685 | -4.6% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $125,461,000 | 6,043,409 | +307,274 | +5.4% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $126,424,000 | 5,736,135 | +1,335,048 | +30% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $97,528,000 | 4,401,087 | +4,401,087 | NEW | $22.16 | Q1 2019 |