| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -1,341,430 | -100% | $6.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.08% | $3,783,000 | 1,341,430 | -824,398 | -38% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $10,699,000 | 2,165,828 | -218,647 | -9.2% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $4,554,000 | 2,384,475 | -806,356 | -25% | $1.91 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $16,465,000 | 3,190,831 | 0 | $5.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.19% | $64,614,000 | 3,190,831 | -338,340 | -9.6% | $20.25 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $50,926,000 | 3,529,171 | +11,816 | +0.34% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.19% | $64,121,000 | 3,517,355 | +370,747 | +12% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.48% | $68,596,000 | 3,146,608 | +634,323 | +25% | $21.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.11% | $60,471,000 | 2,512,285 | +114,780 | +4.8% | $24.07 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.14% | $68,329,000 | 2,397,505 | -114,700 | -4.6% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.13% | $72,226,000 | 2,512,205 | -101,783 | -3.9% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.04% | $68,617,000 | 2,613,988 | -32,857 | -1.2% | $26.25 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.77% | $57,145,000 | 2,646,845 | +717,409 | +37% | $21.59 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.8% | $60,932,000 | 1,929,436 | +982,175 | +104% | $31.58 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $29,043,000 | 947,261 | +947,261 | NEW | $30.66 | Q3 2016 |