| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.4% | $0 | 0 | -1,558,841 | -100% | $24.75 | Q3 2020 | ||
| 30 Jun 2020 | 5.4% | -7.9% | $57,225,000 | 1,558,841 | -2,263,685 | -59% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 26% | -11% | $101,220,000 | 3,822,526 | -1,616,946 | -30% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 30% | +1.6% | $127,012,000 | 5,439,472 | +297,104 | +5.8% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 27% | +3.7% | $109,686,000 | 5,142,368 | +701,672 | +16% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 26% | +3.9% | $84,906,000 | 4,440,696 | +654,920 | +17% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 92% | -67% | $69,203,000 | 3,785,776 | -2,774,568 | -42% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 55% | +2.4% | $103,850,000 | 6,560,344 | +290,810 | +4.6% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 43% | +0.54% | $103,886,000 | 6,269,534 | +77,794 | +1.3% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 37% | +36% | $123,835,000 | 6,191,740 | +5,976,320 | +2774% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $3,229,000 | 215,420 | +215,420 | NEW | $14.99 | Q1 2018 |