| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -443,222 | -100% | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.21% | $7,118,000 | 443,222 | +26,926 | +6.5% | $16.06 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -2% | $12,809,000 | 416,296 | -219,102 | -34% | $30.77 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.25% | $16,520,000 | 635,398 | +28,971 | +4.8% | $26.00 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.54% | $15,658,000 | 606,427 | +70,029 | +13% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -2% | $10,546,000 | 536,398 | -336,191 | -39% | $19.66 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +1.1% | $14,712,000 | 872,589 | +199,246 | +30% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +1.1% | $14,820,000 | 673,343 | +173,343 | +35% | $22.01 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $8,505,000 | 500,000 | +500,000 | NEW | $17.01 | Q2 2018 |