| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.06% | $0 | 0 | -417,878 | -100% | $7.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.02% | $5,737,000 | 417,878 | -132,896 | -24% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $7,590,000 | 550,774 | -97,644 | -15% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $8,929,000 | 648,418 | -70,825 | -9.8% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $9,602,000 | 719,243 | -211,878 | -23% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.11% | $11,890,000 | 931,121 | -870,998 | -48% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $22,959,000 | 1,802,119 | -2,129 | -0.12% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $23,744,000 | 1,804,248 | +257,655 | +17% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $19,100,000 | 1,546,593 | +583,910 | +61% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $12,910,000 | 962,683 | +962,683 | NEW | $13.41 | Q4 2017 |