| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -617,192 | -100% | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.01% | $5,826,000 | 617,192 | -16,150 | -2.5% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.11% | $6,498,000 | 633,342 | -203,442 | -24% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $16,284,000 | 836,784 | -11,698 | -1.4% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.03% | $14,505,000 | 848,482 | -35,194 | -4% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $15,190,000 | 883,676 | +19,679 | +2.3% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $16,805,000 | 863,997 | -6,103 | -0.7% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.11% | $12,677,000 | 870,100 | +145,499 | +20% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.2% | $14,949,000 | 724,601 | +213,638 | +42% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $9,902,000 | 510,963 | +510,963 | NEW | $19.38 | Q2 2018 |