| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.91% | +0.22% | $56,440,000 | 2,587,787 | +624,039 | +32% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.15% | $148,597,000 | 1,963,748 | -185,670 | -8.6% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $158,391,000 | 2,149,418 | 0 | $73.69 | Q3 2019 |