| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,076,742 | -100% | $18.53 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.36% | $21,244,000 | 1,076,742 | -289,583 | -21% | $19.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.32% | $23,501,000 | 1,366,325 | -382,822 | -22% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.35% | $30,960,000 | 1,749,147 | +464,550 | +36% | $17.70 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +2.9% | $26,167,000 | 1,284,597 | +1,071,260 | +502% | $20.37 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $3,588,000 | 213,337 | +213,337 | NEW | $16.82 | Q4 2018 |