| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.57% | $0 | 0 | -2,942,467 | -100% | $21.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.06% | $18,508,000 | 2,942,467 | -318,037 | -9.8% | $6.29 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $26,508,000 | 3,260,504 | -30,232 | -0.92% | $8.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.07% | $35,737,000 | 3,290,736 | -272,191 | -7.6% | $10.86 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.29% | $31,140,000 | 3,562,927 | +1,401,967 | +65% | $8.74 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.38% | $32,133,000 | 2,160,960 | +1,179,252 | +120% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $16,051,000 | 981,708 | +127,668 | +15% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.21% | $12,973,000 | 854,040 | +625,463 | +274% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.08% | $3,472,000 | 228,577 | +214,493 | +1523% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $232,000 | 14,084 | +14,084 | NEW | $16.47 | Q3 2017 |