| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.32% | $0 | 0 | -403,228 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.32% | -0.13% | $6,246,000 | 403,228 | -155,295 | -28% | $15.49 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.2% | $14,544,000 | 558,523 | +157,317 | +39% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $9,954,000 | 401,206 | +1,932 | +0.48% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.16% | $10,086,000 | 399,274 | +74,952 | +23% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.07% | $11,562,000 | 324,322 | -27,610 | -7.8% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.16% | $12,282,000 | 351,932 | -64,512 | -15% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.2% | $11,994,000 | 416,444 | -99,056 | -19% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $12,939,000 | 515,500 | -8,442 | -1.6% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.82% | $11,527,000 | 523,942 | +523,942 | NEW | $22.00 | Q3 2017 |