| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.83% | $0 | 0 | -2,535,426 | -100% | $6.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.1% | $31,439,000 | 2,535,426 | +307,400 | +14% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $53,851,000 | 2,228,026 | +312,800 | +16% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $37,175,000 | 1,915,226 | -74,300 | -3.7% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.16% | $43,213,000 | 1,989,526 | +295,000 | +17% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.22% | $38,279,000 | 1,694,526 | -374,600 | -18% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.28% | $36,458,000 | 2,069,126 | +538,300 | +35% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.28% | $32,377,000 | 1,530,826 | +470,500 | +44% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.09% | $29,689,000 | 1,060,326 | -117,180 | -10% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $34,124,000 | 1,177,506 | -10,700 | -0.9% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $34,506,000 | 1,188,206 | +1,188,206 | NEW | $29.04 | Q4 2017 |