| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.42% | $0 | 0 | -798,873 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | -1.4% | $15,067,000 | 798,873 | -2,718,983 | -77% | $18.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $41,405,000 | 3,517,856 | +331,873 | +10% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $43,488,000 | 3,185,983 | +367,195 | +13% | $13.65 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.24% | $28,892,000 | 2,818,788 | +904,098 | +47% | $10.25 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.11% | $31,879,000 | 1,914,690 | +279,655 | +17% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.44% | $25,834,000 | 1,635,035 | +1,071,998 | +190% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $7,151,000 | 563,037 | +563,037 | NEW | $12.70 | Q1 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -181,143 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | +0% | $3,768,000 | 181,143 | +1,143 | +0.64% | $20.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $3,744,000 | 180,000 | +180,000 | NEW | $20.80 | Q4 2016 |