| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -313,025 | -100% | $25.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.38% | $2,489,000 | 313,025 | -2,758,200 | -90% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $45,147,000 | 3,071,225 | -13,616 | -0.44% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.17% | $50,036,000 | 3,084,841 | +885,800 | +40% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $37,163,000 | 2,199,041 | +331,086 | +18% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $41,412,000 | 1,867,955 | -49,838 | -2.6% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $37,071,000 | 1,917,793 | -48,292 | -2.5% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.23% | $48,818,000 | 1,966,085 | -840,217 | -30% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.06% | $65,246,000 | 2,806,302 | -242,033 | -7.9% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $60,754,000 | 3,048,335 | 0 | $19.93 | Q1 2018 |