| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.64% | $0 | 0 | -449,338 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.64% | -0.86% | $6,695,000 | 449,338 | -610,705 | -58% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $10,865,000 | 1,060,043 | -76,000 | -6.7% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.5% | $12,042,000 | 1,136,043 | -459,600 | -29% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $22,307,000 | 1,595,643 | 0 | $13.98 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.65% | $16,212,000 | 1,595,643 | +556,143 | +54% | $10.16 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $12,474,000 | 1,039,500 | 0 | $12.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +1.4% | $12,682,000 | 1,039,500 | +1,039,500 | NEW | $12.20 | Q2 2018 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -14,190 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.13% | -1.6% | $281,000 | 14,190 | -175,355 | -93% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $3,179,000 | 189,545 | +189,545 | NEW | $16.77 | Q1 2016 |