| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -7,644,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.2% | -0.07% | $204,503,000 | 7,644,200 | -245,525 | -3.1% | $26.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $212,428,000 | 7,889,725 | -121,286 | -1.5% | $26.92 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $184,605,000 | 8,011,011 | -14,962 | -0.19% | $23.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $175,898,000 | 8,025,973 | -5,723 | -0.07% | $21.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $149,163,000 | 8,031,696 | +1,840 | +0.02% | $18.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $158,099,000 | 8,029,856 | +8,018,729 | +72066% | $19.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $207,000 | 11,127 | -21,938 | -66% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $572,000 | 33,065 | +33,065 | NEW | $17.30 | Q1 2018 |