| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -1,659,686 | -100% | $18.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.23% | $14,722,000 | 1,659,686 | -885,530 | -35% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.3% | $46,043,000 | 2,545,216 | +671,281 | +36% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.67% | $27,996,000 | 1,873,935 | +1,873,935 | NEW | $14.94 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -1,632,488 | -100% | $18.41 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $60,664,000 | 1,632,488 | +1,632,488 | NEW | $37.16 | Q1 2019 |