| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -1,514,814 | -100% | $17.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.22% | $20,299,000 | 1,514,814 | -1,546,335 | -51% | $13.40 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.05% | $61,223,000 | 3,061,149 | +280,000 | +10% | $20.00 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | 0% | $53,565,000 | 2,781,149 | 0 | $19.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.07% | $39,826,000 | 2,781,149 | +467,801 | +20% | $14.32 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $72,547,000 | 2,313,348 | -75,270 | -3.2% | $31.36 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.05% | $108,587,000 | 2,388,618 | -176,152 | -6.9% | $45.46 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.07% | $122,211,000 | 2,564,770 | +238,141 | +10% | $47.65 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.66% | $122,078,000 | 2,326,629 | +2,326,629 | NEW | $52.47 | Q4 2017 |