| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -381,079 | -100% | $18.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.14% | $5,137,000 | 381,079 | -601,734 | -61% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.07% | $26,359,000 | 982,813 | -229,390 | -19% | $26.82 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.46% | $33,675,000 | 1,212,203 | -1,387,200 | -53% | $27.78 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.08% | $67,039,000 | 2,599,403 | -246,245 | -8.7% | $25.79 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $66,588,000 | 2,845,648 | -37,151 | -1.3% | $23.40 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $52,237,000 | 2,882,799 | -72,747 | -2.5% | $18.12 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $58,963,000 | 2,955,546 | +63,034 | +2.2% | $19.95 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $56,260,000 | 2,892,512 | -163,755 | -5.4% | $19.45 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $57,275,000 | 3,056,267 | 0 | $18.74 | Q1 2018 |