| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -700,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.21% | -0.02% | $7,154,000 | 700,000 | -50,000 | -6.7% | $10.22 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $7,601,000 | 750,000 | 0 | $10.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $7,515,000 | 750,000 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $7,448,000 | 750,000 | 0 | $9.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.25% | $7,312,000 | 750,000 | +650,000 | +650% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $953,000 | 100,000 | +100,000 | NEW | $9.53 | Q3 2018 |