| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.56% | $0 | 0 | -30,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.56% | -11% | $494,000 | 30,000 | -594,222 | -95% | $16.47 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -3.1% | $13,808,000 | 624,222 | -602,199 | -49% | $22.12 | Q4 2019 | |
| 30 Sep 2019 | 4% | +2.9% | $24,700,000 | 1,226,421 | +907,755 | +285% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.35% | $6,714,000 | 318,666 | +94,056 | +42% | $21.07 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $5,716,000 | 224,610 | +1,557 | +0.7% | $25.45 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.53% | $5,429,000 | 223,053 | -118,205 | -35% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.92% | $8,327,000 | 341,258 | +341,258 | NEW | $24.40 | Q3 2018 |