| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.2% | +0.14% | $76,243,000 | 4,581,939 | +533,478 | +13% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.46% | $103,438,000 | 4,048,461 | -1,704,475 | -30% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $130,304,000 | 5,752,936 | 0 | $22.65 | Q3 2019 |