| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -3,132,700 | -100% | $16.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.04% | $57,172,000 | 3,132,700 | +98,100 | +3.2% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $45,185,000 | 3,034,600 | +265,400 | +9.6% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.27% | $36,941,000 | 2,769,200 | +812,700 | +42% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.05% | $36,019,000 | 1,956,500 | +103,300 | +5.6% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.95% | $31,597,000 | 1,853,200 | +1,853,200 | NEW | $17.05 | Q4 2018 |