| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.6% | $0 | 0 | -1,725,590 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.6% | +0.3% | $31,268,000 | 1,725,590 | +67,481 | +4.1% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | 0% | $32,482,000 | 1,658,109 | 0 | $19.59 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $43,277,000 | 1,658,109 | 0 | $26.10 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $45,731,000 | 1,658,109 | 0 | $27.58 | Q1 2019 | ||
| 31 Dec 2018 | 8% | -3.9% | $42,564,000 | 1,658,109 | -799,579 | -33% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 20% | -19% | $74,468,000 | 2,457,688 | -2,308,984 | -48% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 34% | +34% | $175,795,000 | 4,766,672 | +4,766,672 | NEW | $36.88 | Q2 2018 |