| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.8% | $0 | 0 | -3,708,705 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.8% | +0.12% | $103,658,000 | 3,708,705 | +155,645 | +4.4% | $27.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $50,098,000 | 3,553,060 | +427,209 | +14% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | 0% | $27,788,000 | 3,125,851 | 0 | $8.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $23,693,000 | 3,125,851 | 0 | $7.58 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $65,549,000 | 3,125,851 | 0 | $20.97 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.28% | $93,525,000 | 3,125,851 | +344,874 | +12% | $29.92 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.74% | $75,420,000 | 2,780,977 | +971,962 | +54% | $27.12 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $52,099,000 | 1,809,015 | +55,000 | +3.1% | $28.80 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $42,587,000 | 1,754,015 | +47,516 | +2.8% | $24.28 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $38,037,000 | 1,706,499 | +1,706,499 | NEW | $22.29 | Q2 2017 |