| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.22% | $0 | 0 | -1,172,095 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.22% | -0.02% | $17,552,000 | 1,172,095 | -108,168 | -8.4% | $14.97 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $13,404,000 | 1,280,263 | +292,851 | +30% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $15,720,000 | 987,412 | +987,412 | NEW | $15.92 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -129,462 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.37% | $3,079,000 | 129,462 | -2,091,986 | -94% | $23.78 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.16% | $46,984,000 | 2,221,448 | -1,051,976 | -32% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.24% | $104,095,000 | 3,273,424 | +1,118,764 | +52% | $31.80 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.66% | $96,270,000 | 2,154,660 | +1,904,987 | +763% | $44.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $7,178,000 | 249,673 | +249,673 | NEW | $28.75 | Q2 2017 |