| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3% | $0 | 0 | -330,201 | -100% | $5.46 | Q1 2020 | ||
| 31 Dec 2019 | 3% | -14% | $7,403,000 | 330,201 | -1,547,829 | -82% | $22.42 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -3.3% | $39,908,000 | 1,878,030 | -661,128 | -26% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 10% | +2.6% | $52,865,000 | 2,539,158 | +641,149 | +34% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +5.5% | $38,283,000 | 1,898,009 | +1,334,234 | +237% | $20.17 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.82% | $11,089,000 | 563,775 | +189,139 | +50% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -2.4% | $8,620,000 | 374,636 | -345,089 | -48% | $23.01 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $16,086,000 | 719,725 | +719,725 | NEW | $22.35 | Q2 2018 |