| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -178,775 | -100% | $16.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.29% | $1,999,000 | 178,775 | -303,239 | -63% | $11.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.69% | $4,897,000 | 482,014 | -593,981 | -55% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $15,064,000 | 1,075,995 | 0 | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.09% | $17,840,000 | 1,075,995 | -85,455 | -7.4% | $16.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $20,232,000 | 1,161,450 | 0 | $17.42 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.12% | $23,090,000 | 1,161,450 | -119,329 | -9.3% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $45,468,000 | 1,280,779 | +1,280,779 | NEW | $35.50 | Q2 2018 |