| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -632,214 | -100% | $9.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.02% | $12,733,000 | 632,214 | -83,782 | -12% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $16,676,000 | 715,996 | -15,004 | -2.1% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $14,649,000 | 731,000 | -62,000 | -7.8% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $16,732,000 | 793,000 | +78,000 | +11% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $14,379,000 | 715,000 | +11,630 | +1.7% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $12,914,000 | 703,370 | 0 | $18.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $15,031,000 | 703,370 | +703,370 | NEW | $21.37 | Q3 2018 |