| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,938,297 | -100% | $19.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $25,973,000 | 1,938,297 | -560,473 | -22% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $28,461,000 | 2,498,770 | +362,318 | +17% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $29,676,000 | 2,136,452 | -60,403 | -2.7% | $13.89 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $32,733,000 | 2,196,855 | +2,166,320 | +7095% | $14.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $379,000 | 30,535 | -1,605 | -5% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $542,000 | 32,140 | -8,678 | -21% | $16.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $856,000 | 40,818 | +5,730 | +16% | $20.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,097,000 | 35,088 | +2,506 | +7.7% | $31.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $895,000 | 32,582 | +7,218 | +28% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $812,000 | 25,364 | +25,364 | NEW | $32.01 | Q3 2017 |