| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.72% | $0 | 0 | -679,568 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.72% | -0.32% | $12,436,000 | 679,568 | -300,440 | -31% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.67% | $18,506,000 | 980,008 | +596,358 | +155% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -3.8% | $7,263,000 | 383,650 | -3,110,077 | -89% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.83% | $72,669,000 | 3,493,727 | +617,359 | +21% | $20.80 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.8% | $46,374,000 | 2,876,368 | +1,674,568 | +139% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $25,113,000 | 1,201,800 | +1,201,800 | NEW | $20.90 | Q3 2018 |