| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -1,684,927 | -100% | $11.04 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.03% | $26,470,000 | 1,684,927 | +14,790 | +0.89% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.19% | $36,409,000 | 1,670,137 | -96,121 | -5.4% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0% | $42,019,000 | 1,766,258 | +412 | +0.02% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.34% | $46,848,000 | 1,765,846 | -133,817 | -7% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.47% | $45,991,000 | 1,899,663 | +212,992 | +13% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.55% | $34,813,000 | 1,686,671 | -265,320 | -14% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 5% | +2.7% | $54,968,000 | 1,951,991 | +1,034,553 | +113% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $24,413,000 | 917,438 | -10,542 | -1.1% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.11% | $28,238,000 | 927,980 | +30,405 | +3.4% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.4% | $30,374,000 | 897,575 | +858,020 | +2169% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $1,293,000 | 39,555 | +39,555 | NEW | $32.69 | Q3 2017 |