| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.64% | $0 | 0 | -777,715 | -100% | $20.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | -0.11% | $12,980,000 | 777,715 | -137,870 | -15% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.22% | $14,219,000 | 915,585 | -270,368 | -23% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.65% | $17,967,000 | 1,185,953 | -835,107 | -41% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $28,497,000 | 2,021,060 | -34,269 | -1.7% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $22,341,000 | 2,055,329 | +5,075 | +0.25% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $24,521,000 | 2,050,254 | +79,951 | +4.1% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.4% | $21,378,000 | 1,970,303 | +744,261 | +61% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.63% | $13,965,000 | 1,226,042 | +1,031,752 | +531% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $2,736,000 | 194,290 | +194,290 | NEW | $14.08 | Q4 2017 |