| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2% | +0.49% | $122,559,000 | 4,226,449 | +1,041,057 | +33% | $29.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $126,723,000 | 3,185,392 | -153,204 | -4.6% | $39.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $117,245,000 | 3,338,596 | 0 | $35.12 | Q3 2019 |