| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -15% | $0 | 0 | -4,310,526 | -100% | $37.00 | Q2 2020 | ||
| 31 Mar 2020 | 15% | -2.2% | $88,021,000 | 4,310,526 | -659,819 | -13% | $20.42 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1.6% | $129,676,000 | 4,970,345 | +624,145 | +14% | $26.09 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.13% | $65,090,000 | 4,346,200 | +77,299 | +1.8% | $14.98 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -2.7% | $72,870,000 | 4,268,901 | -1,873,335 | -30% | $17.07 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +2% | $107,551,000 | 6,142,236 | +1,417,999 | +30% | $17.51 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +4.7% | $78,044,000 | 4,724,237 | +3,052,237 | +183% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1% | $41,633,000 | 1,672,000 | +494,500 | +42% | $24.90 | Q3 2018 | |
| 30 Jun 2018 | 4% | -6.7% | $42,743,000 | 1,177,500 | -1,861,108 | -61% | $36.30 | Q2 2018 | |
| 31 Mar 2018 | 9% | -7.8% | $83,714,000 | 3,038,608 | -2,649,493 | -47% | $27.55 | Q1 2018 | |
| 31 Dec 2017 | 12% | -4.6% | $132,533,000 | 5,688,101 | -2,159,604 | -28% | $23.30 | Q4 2017 | |
| 30 Sep 2017 | 15% | +15% | $160,878,000 | 7,847,705 | +7,847,705 | NEW | $20.50 | Q3 2017 |