| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.44% | $0 | 0 | -2,375,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.44% | +0.07% | $31,825,000 | 2,375,000 | +375,000 | +19% | $13.40 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.31% | $24,640,000 | 2,000,000 | -2,325,000 | -54% | $12.32 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.5% | $50,862,000 | 4,325,000 | +4,025,000 | +1342% | $11.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $3,657,000 | 300,000 | +300,000 | NEW | $12.19 | Q1 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -3,650,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | 0% | $44,494,000 | 3,650,000 | 0 | $12.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0.18% | $46,647,000 | 3,650,000 | +1,050,000 | +40% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.27% | $30,316,000 | 2,600,000 | +1,275,000 | +96% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $17,808,000 | 1,325,000 | +1,325,000 | NEW | $13.44 | Q4 2017 |