| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -3,924,831 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.61% | -0.04% | $24,255,000 | 3,924,831 | -252,768 | -6.1% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.04% | $65,797,000 | 4,177,599 | +203,772 | +5.1% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.03% | $54,998,000 | 3,973,827 | +165,899 | +4.4% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $60,775,000 | 3,807,928 | -20,074 | -0.52% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.06% | $66,492,000 | 3,828,002 | +274,891 | +7.7% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.05% | $48,500,000 | 3,553,111 | -252,979 | -6.6% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $62,153,000 | 3,806,090 | +150,389 | +4.1% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0% | $56,078,000 | 3,655,701 | -3,587 | -0.1% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.08% | $72,637,000 | 3,659,288 | +319,417 | +9.6% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.08% | $73,811,000 | 3,339,871 | +285,372 | +9.3% | $22.10 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.09% | $68,299,000 | 3,054,499 | +315,490 | +12% | $22.36 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.09% | $31,499,000 | 2,739,009 | +558,144 | +26% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.09% | $38,252,000 | 2,180,865 | +323,887 | +17% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.04% | $40,036,000 | 1,856,978 | +96,506 | +5.5% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $70,701,000 | 1,760,472 | +1,760,472 | NEW | $40.16 | Q3 2016 |