| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.57% | $0 | 0 | -300,225 | -100% | $27.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -1.1% | $3,777,000 | 300,225 | -594,905 | -66% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $11,762,000 | 895,130 | +21,010 | +2.4% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $11,530,000 | 874,120 | +874,120 | NEW | $13.19 | Q1 2019 | |
| 30 Jun 2018 | -0.97% | $0 | 0 | -800,760 | -100% | $27.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | +0.24% | $10,410,000 | 800,760 | +202,425 | +34% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -1.4% | $8,443,000 | 598,335 | -1,030,745 | -63% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $20,412,000 | 1,629,080 | +1,629,080 | NEW | $12.53 | Q3 2017 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -568,863 | -100% | $27.42 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $5,256,000 | 568,863 | +568,863 | NEW | $9.24 | Q2 2014 |