| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -86,010 | -100% | $24.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $1,264,000 | 86,010 | +86,010 | NEW | $14.70 | Q4 2019 | |
| 31 Mar 2019 | -2.5% | $0 | 0 | -1,510,736 | -100% | $24.65 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +0.42% | $29,203,000 | 1,510,736 | +251,945 | +20% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.3% | $31,256,000 | 1,258,791 | -156,000 | -11% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -2.2% | $32,894,000 | 1,414,791 | -1,349,709 | -49% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.3% | $55,096,000 | 2,764,500 | +845,400 | +44% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.44% | $36,079,000 | 1,919,100 | +329,100 | +21% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $22,737,000 | 1,590,000 | +1,590,000 | NEW | $14.30 | Q3 2017 |