| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -21,182,779 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.18% | $72,869,000 | 21,182,779 | +8,923,879 | +73% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $104,201,000 | 12,258,900 | +559,178 | +4.8% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $106,935,000 | 11,699,722 | +571,577 | +5.1% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.1% | $109,612,000 | 11,128,145 | +1,905,719 | +21% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $92,501,000 | 9,222,426 | +188,572 | +2.1% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +16% | $78,866,000 | 9,033,854 | +280,828 | +3.2% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $93,482,000 | 8,753,026 | +176,321 | +2.1% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $86,625,000 | 8,576,705 | +273,056 | +3.3% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.02% | $77,805,000 | 8,303,649 | +406,534 | +5.1% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.04% | $85,210,000 | 7,897,115 | +574,401 | +7.8% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.03% | $82,161,000 | 7,322,714 | +474,783 | +6.9% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $81,901,000 | 6,847,931 | 0 | $11.96 | Q2 2017 |