| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -401,807 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | 0% | $6,614,000 | 401,807 | 0 | $16.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $8,888,000 | 401,807 | +13,307 | +3.4% | $22.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $7,824,000 | 388,500 | +108,300 | +39% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $5,915,000 | 280,200 | 0 | $21.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $7,044,000 | 280,200 | +15,400 | +5.8% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $6,445,000 | 264,800 | 0 | $24.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $6,244,000 | 264,800 | +264,800 | NEW | $23.58 | Q3 2018 |