| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.36% | $0 | 0 | -467,247 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.36% | -0.12% | $3,383,000 | 467,247 | -154,718 | -25% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.09% | $6,655,000 | 621,965 | -82,913 | -12% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.04% | $6,577,000 | 704,878 | -39,521 | -5.3% | $9.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $11,054,000 | 744,399 | +49,323 | +7.1% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $10,009,000 | 695,076 | 0 | $14.40 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $13,144,000 | 527,043 | 0 | $24.94 * | Q3 2018 | |||
| 30 Jun 2018 | 0.96% | -0.23% | $12,870,000 | 807,140 | -190,957 | -19% | $15.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $14,061,000 | 998,097 | +49,577 | +5.2% | $14.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.42% | $14,343,000 | 948,520 | +398,827 | +73% | $15.12 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $8,093,000 | 549,693 | +549,693 | NEW | $14.72 | Q3 2017 |