| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -1,786,596 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.03% | $26,954,000 | 1,786,596 | -150,066 | -7.7% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $33,969,000 | 1,936,662 | -58,600 | -2.9% | $17.54 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.09% | $36,235,000 | 1,995,262 | -401,903 | -17% | $18.16 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $42,090,000 | 2,397,165 | -31,214 | -1.3% | $17.56 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $33,191,000 | 2,428,379 | -145,052 | -5.6% | $13.67 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.21% | $42,490,000 | 2,573,431 | -1,116,223 | -30% | $16.51 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.04% | $61,798,000 | 3,689,654 | -208,516 | -5.3% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $57,494,000 | 3,898,170 | 0 | $14.75 | Q1 2018 |