| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -467,120 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | +0.17% | $7,721,000 | 467,120 | +414,679 | +791% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.38% | $700,000 | 52,441 | -991,201 | -95% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $15,456,000 | 1,043,642 | -99,564 | -8.7% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.23% | $19,194,000 | 1,143,206 | +469,999 | +70% | $16.79 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $10,913,000 | 673,207 | +56,809 | +9.2% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.28% | $10,479,000 | 616,398 | +616,398 | NEW | $17.00 | Q3 2018 |