| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -4,996,973 | -100% | $25.66 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +3.3% | $50,919,000 | 4,996,973 | +4,996,973 | NEW | $10.19 | Q1 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -410,075 | -100% | $25.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -5.4% | $16,399,000 | 410,075 | -1,451,296 | -78% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -4.7% | $66,637,000 | 1,861,371 | -1,273,277 | -41% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 15% | -1.3% | $126,013,000 | 3,134,648 | -278,285 | -8.2% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 17% | +3.4% | $119,726,000 | 3,412,933 | +676,542 | +25% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.53% | $103,080,000 | 2,736,391 | -122,825 | -4.3% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 11% | +5.1% | $99,558,000 | 2,859,216 | +1,338,000 | +88% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +6.5% | $55,083,000 | 1,521,216 | +1,521,216 | NEW | $36.21 | Q3 2017 |