| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -2,205,835 | -100% | $60.53 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +1.1% | $13,543,811 | 2,205,835 | +1,235,529 | +127% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.31% | $11,915,000 | 970,306 | +171,083 | +21% | $12.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.12% | $9,830,000 | 799,223 | +64,219 | +8.7% | $12.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $9,511,000 | 735,004 | -2,526 | -0.34% | $12.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $9,728,000 | 737,530 | -44,527 | -5.7% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.8% | $8,564,000 | 782,057 | -406,646 | -34% | $10.95 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.33% | $15,881,000 | 1,188,703 | +152,283 | +15% | $13.36 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.1% | $13,805,000 | 1,036,420 | +477,019 | +85% | $13.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $6,584,000 | 559,401 | +63,227 | +13% | $11.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.21% | $6,750,000 | 496,174 | +85,014 | +21% | $13.60 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $5,670,000 | 411,160 | +1,568 | +0.38% | $13.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.54% | $5,652,000 | 409,592 | +188,863 | +86% | $13.80 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.28% | $3,256,000 | 220,729 | +79,009 | +56% | $14.75 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $2,132,000 | 141,720 | 0 | $15.04 | Q4 2016 |