| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -510,562 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | +0.07% | $5,305,000 | 510,562 | +126,247 | +33% | $10.39 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $5,703,000 | 384,315 | +38,317 | +11% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.03% | $5,180,000 | 345,998 | +26,208 | +8.2% | $14.97 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.1% | $3,348,000 | 319,790 | -115,727 | -27% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.1% | $6,933,431 | 435,517 | +107,326 | +33% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.35% | $8,129,000 | 328,191 | -177,723 | -35% | $24.77 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.2% | $11,636,000 | 505,914 | +110,943 | +28% | $23.00 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.44% | $9,392,000 | 394,971 | -215,609 | -35% | $23.78 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $12,914,000 | 610,580 | 0 | $21.15 | Q1 2018 |