| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.08% | +0.08% | $3,846,000 | 413,111 | +413,111 | NEW | $9.31 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -47,581 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $695,000 | 47,581 | 0 | $14.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.21% | $737,000 | 47,581 | -1,379,820 | -97% | $15.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.24% | $20,654,000 | 1,427,401 | -1,695,416 | -54% | $14.47 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.19% | $48,529,000 | 3,122,817 | -1,042,053 | -25% | $15.54 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $78,300,000 | 4,164,870 | -155,012 | -3.6% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $90,674,000 | 4,319,882 | -98,489 | -2.2% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.92% | $78,824,000 | 4,418,371 | +4,418,371 | NEW | $17.84 | Q1 2018 |