| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -2,214,668 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | +0.03% | $34,571,000 | 2,214,668 | +35,404 | +1.6% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.24% | $36,742,000 | 2,179,264 | +252,587 | +13% | $16.86 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $32,176,000 | 1,926,677 | -30,132 | -1.5% | $16.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $32,053,000 | 1,956,809 | +222,223 | +13% | $16.38 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $19,271,000 | 1,734,586 | +86,734 | +5.3% | $11.11 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.1% | $34,407,000 | 1,647,852 | +64,944 | +4.1% | $20.88 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.09% | $35,315,000 | 1,582,908 | -53,094 | -3.2% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $31,820,000 | 1,636,002 | +1,636,002 | NEW | $19.45 | Q1 2018 |