| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.55% | $0 | 0 | -387,019 | -100% | $21.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -1.6% | $4,377,000 | 387,019 | -1,133,524 | -75% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.3% | $18,809,000 | 1,520,543 | +711,059 | +88% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $10,070,000 | 809,484 | 0 | $12.44 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.15% | $11,511,000 | 809,484 | +64,575 | +8.7% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $11,062,000 | 744,909 | +744,909 | NEW | $14.85 | Q3 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,400 | -100% | $21.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $17,000 | 1,400 | +1,400 | NEW | $12.14 | Q4 2015 |