| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.73% | $0 | 0 | -65,902 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.73% | -4% | $946,353 | 65,902 | -362,647 | -85% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -2.4% | $6,415,379 | 428,549 | -360,274 | -46% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +5.8% | $11,895,451 | 788,823 | +788,823 | NEW | $15.08 | Q1 2019 | |
| 31 Mar 2018 | -5.2% | $0 | 0 | -869,685 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.2% | -1.8% | $16,793,617 | 869,685 | -299,907 | -26% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.42% | $21,380,142 | 1,169,592 | -116,744 | -9.1% | $18.28 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -2.3% | $19,037,773 | 1,286,336 | -493,581 | -28% | $14.80 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +0.19% | $28,443,074 | 1,779,917 | +38,745 | +2.2% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +1.4% | $20,545,830 | 1,741,172 | +347,649 | +25% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.3% | $17,056,722 | 1,393,523 | -348,579 | -20% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.62% | $18,379,176 | 1,742,102 | -152,604 | -8.1% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 11% | -2.8% | $20,955,448 | 1,894,706 | -481,564 | -20% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $20,150,769 | 2,376,270 | 0 | $8.48 | Q4 2015 |