| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.4% | $0 | 0 | -552,101 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.4% | +0.08% | $7,685,000 | 552,101 | +12,806 | +2.4% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.31% | $11,579,000 | 539,295 | +44,445 | +9% | $21.47 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.22% | $10,382,000 | 494,850 | +26,999 | +5.8% | $20.98 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.24% | $9,170,000 | 467,851 | +35,137 | +8.1% | $19.60 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.9% | $8,654,000 | 432,714 | -152,647 | -26% | $20.00 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.1% | $10,589,000 | 585,361 | +178,650 | +44% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1.5% | $8,293,000 | 406,711 | +176,981 | +77% | $20.39 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.1% | $4,121,000 | 229,730 | +6,574 | +2.9% | $17.94 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.16% | $3,986,000 | 223,156 | +10,259 | +4.8% | $17.86 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $4,215,000 | 212,897 | 0 | $19.80 | Q4 2017 |