| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -620,714 | -100% | $13.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.05% | $15,865,000 | 620,714 | +47,284 | +8.2% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $10,680,000 | 573,430 | +1,962 | +0.34% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.15% | $11,006,000 | 571,468 | -163,422 | -22% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.03% | $14,771,000 | 734,890 | -30,964 | -4% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $14,421,000 | 765,854 | +9,929 | +1.3% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $24,885,000 | 755,925 | +25,176 | +3.4% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $24,546,000 | 730,749 | +730,261 | +149644% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,000 | 488 | +488 | NEW | $26.64 | Q1 2018 |