| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -3,670,195 | -100% | $33.99 | Q4 2019 | ||
| 30 Sep 2019 | 4% | 0% | $60,833,000 | 3,670,195 | 0 | $16.57 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | 0% | $57,659,000 | 3,670,195 | 0 | $15.71 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | -2.5% | $54,943,000 | 3,670,195 | -2,044,526 | -36% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +1% | $87,092,000 | 5,714,721 | +632,415 | +12% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | 0% | $78,471,000 | 5,082,306 | 0 | $15.44 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | +1.2% | $72,829,000 | 5,082,306 | +1,005,125 | +25% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | 0% | $56,061,000 | 4,077,181 | 0 | $13.75 | Q1 2018 | ||
| 31 Dec 2017 | 6.7% | +2.4% | $55,287,000 | 4,077,181 | +1,465,837 | +56% | $13.56 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +5.3% | $37,995,000 | 2,611,344 | +2,611,344 | NEW | $14.55 | Q3 2017 |