| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -800,000 | -100% | $27.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.84% | $6,040,000 | 800,000 | -3,326,131 | -81% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.25% | $64,038,000 | 4,126,131 | -568,786 | -12% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.07% | $24,414,000 | 4,694,917 | +409,305 | +9.6% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.5% | $38,785,000 | 4,285,612 | +1,816,591 | +74% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.22% | $58,936,000 | 2,469,021 | +264,313 | +12% | $23.87 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $36,179,000 | 2,204,708 | +89,708 | +4.2% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.5% | $56,153,000 | 2,115,000 | +513,339 | +32% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.98% | $36,630,000 | 1,601,661 | +1,028,108 | +179% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $12,199,000 | 573,553 | +21,453 | +3.9% | $21.27 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $6,979,000 | 552,100 | +2,100 | +0.38% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $8,509,000 | 550,000 | 0 | $15.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | +0.19% | $6,435,000 | 550,000 | +255,000 | +86% | $11.70 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $3,463,000 | 295,000 | +295,000 | NEW | $11.74 | Q1 2017 |