| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -4,564,325 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | +0.24% | $113,378,000 | 4,564,325 | +853,225 | +23% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.14% | $83,351,000 | 3,711,100 | +530,300 | +17% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.19% | $71,250,000 | 3,180,800 | +706,750 | +29% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.13% | $61,183,000 | 2,474,050 | +419,300 | +20% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.11% | $38,547,000 | 2,054,750 | +424,150 | +26% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.07% | $50,859,000 | 1,630,600 | +205,650 | +14% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.3% | $50,272,000 | 1,424,950 | -749,300 | -34% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $65,880,000 | 2,174,250 | 0 | $30.30 | Q1 2018 |