| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -1,445,873 | -100% | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0% | $19,635,000 | 1,445,873 | +4,529 | +0.31% | $13.58 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $17,685,000 | 1,441,344 | -27,783 | -1.9% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.15% | $20,876,000 | 1,469,127 | +796,493 | +118% | $14.21 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $11,240,000 | 672,634 | +672,634 | NEW | $16.71 | Q1 2019 | |
| 30 Sep 2018 | -0.89% | $0 | 0 | -3,283,058 | -100% | $29.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | +0.88% | $68,485,000 | 3,283,058 | +3,267,942 | +21619% | $20.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.2% | $244,000 | 15,116 | -996,103 | -99% | $16.14 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $17,120,000 | 1,011,219 | +8,917 | +0.89% | $16.93 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $13,591,000 | 1,002,302 | +1,002,302 | NEW | $13.56 | Q3 2017 |