| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -263,868 | -100% | $16.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.26% | $1,465,000 | 263,868 | -243,335 | -48% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.19% | $9,637,000 | 507,203 | -67,200 | -12% | $19.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.65% | $11,982,000 | 574,403 | -204,435 | -26% | $20.86 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.3% | $14,471,000 | 778,838 | -38,144 | -4.7% | $18.58 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.17% | $16,307,000 | 816,982 | -56,938 | -6.5% | $19.96 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -8.5% | $14,992,000 | 873,920 | -1,607,395 | -65% | $17.15 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.48% | $47,021,000 | 2,481,315 | -150,440 | -5.7% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +8.2% | $49,688,000 | 2,631,755 | +2,631,755 | NEW | $18.88 | Q2 2018 |