| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -9,212 | -100% | $24.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -4.7% | $104,000 | 9,212 | -8,763,534 | -100% | $11.29 | Q3 2019 | |
| 30 Jun 2019 | 5% | -1.2% | $108,519,000 | 8,772,746 | -2,132,820 | -20% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.02% | $135,665,000 | 10,905,566 | -31,587 | -0.29% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.11% | $155,526,000 | 10,937,153 | -149,706 | -1.4% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.26% | $164,640,000 | 11,086,859 | -378,564 | -3.3% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.91% | $152,260,000 | 11,465,423 | -1,448,272 | -11% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +2.5% | $176,917,000 | 12,913,695 | +4,090,581 | +46% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +3% | $137,729,000 | 8,823,114 | +3,288,569 | +59% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +5.7% | $77,608,000 | 5,534,545 | +5,534,545 | NEW | $14.02 | Q3 2017 |