| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.74% | $0 | 0 | -753,483 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.74% | -0.4% | $10,112,000 | 753,483 | -407,121 | -35% | $13.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $15,053,000 | 1,160,604 | +183,565 | +19% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $11,773,000 | 977,039 | +6,808 | +0.7% | $12.05 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $10,925,000 | 970,231 | +18,899 | +2% | $11.26 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $10,807,000 | 951,332 | -21,726 | -2.2% | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1% | $11,560,000 | 973,058 | +742,549 | +322% | $11.88 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $2,658,000 | 230,509 | +230,509 | NEW | $11.53 | Q1 2018 |