| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.1% | $0 | 0 | -1,075,597 | -100% | $35.02 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -0.96% | $25,277,000 | 1,075,597 | -249,578 | -19% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.35% | $31,005,000 | 1,325,175 | -83,831 | -5.9% | $23.40 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.11% | $33,689,000 | 1,409,006 | +24,177 | +1.7% | $23.91 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.1% | $33,070,000 | 1,384,829 | +21,265 | +1.6% | $23.88 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +1.6% | $27,149,000 | 1,363,564 | +347,132 | +34% | $19.91 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.05% | $23,652,000 | 1,016,432 | +10,957 | +1.1% | $23.27 | Q3 2018 | |
| 30 Jun 2018 | 5% | +5% | $23,428,000 | 1,005,475 | +1,005,475 | NEW | $23.30 | Q2 2018 |