| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.35% | $0 | 0 | -172,332 | -100% | $7.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $2,277,000 | 172,332 | +172,332 | NEW | $13.21 | Q4 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -603,780 | -100% | $7.77 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.52% | $12,800,000 | 603,780 | -316,731 | -34% | $21.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.12% | $17,158,000 | 920,511 | -76,949 | -7.7% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.54% | $16,388,000 | 997,460 | -379,603 | -28% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.48% | $22,969,000 | 1,377,063 | +382,440 | +38% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.74% | $18,798,000 | 994,623 | +371,343 | +60% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $14,884,000 | 623,280 | 0 | $23.88 | Q2 2017 |