| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -17% | $0 | 0 | -2,393,612 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 17% | -4% | $45,144,000 | 2,393,612 | -548,518 | -19% | $18.86 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $34,629,000 | 2,942,130 | 0 | $11.77 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $40,160,000 | 2,942,130 | 0 | $13.65 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | 0% | $30,157,000 | 2,942,130 | 0 | $10.25 | Q4 2018 | ||
| 30 Sep 2018 | 11% | 0% | $48,986,000 | 2,942,130 | 0 | $16.65 | Q3 2018 | ||
| 30 Jun 2018 | 10% | 0% | $46,486,000 | 2,942,130 | 0 | $15.80 | Q2 2018 | ||
| 31 Mar 2018 | 9.1% | +0.29% | $37,365,000 | 2,942,130 | +95,000 | +3.3% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -0.31% | $32,600,000 | 2,847,130 | -95,073 | -3.2% | $11.45 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +2.6% | $36,042,000 | 2,942,203 | +765,000 | +35% | $12.25 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +2% | $24,929,000 | 2,177,203 | +547,981 | +34% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.01% | $33,888,000 | 1,629,222 | +894 | +0.05% | $20.80 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.39% | $33,869,000 | 1,628,328 | +42,645 | +2.7% | $20.80 | Q4 2016 | |
| 30 Sep 2016 | 24% | -0.22% | $51,963,000 | 1,585,683 | -14,500 | -0.91% | $32.77 | Q3 2016 | |
| 30 Jun 2016 | 27% | +5.5% | $39,957,000 | 1,600,183 | +321,613 | +25% | $24.97 | Q2 2016 | |
| 31 Mar 2016 | 24% | +20% | $31,312,000 | 1,278,570 | +1,048,675 | +456% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $7,593,000 | 229,895 | 0 | $33.03 | Q4 2015 |