| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -1,390,077 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | -0.03% | $17,792,000 | 1,390,077 | -157,244 | -10% | $12.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $25,213,000 | 1,547,321 | +6,399 | +0.42% | $16.29 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.11% | $23,242,000 | 1,540,922 | -551,358 | -26% | $15.08 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.12% | $39,753,000 | 2,092,280 | -499,296 | -19% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $54,268,000 | 2,591,576 | +40,864 | +1.6% | $20.94 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.05% | $44,663,000 | 2,550,712 | +184,472 | +7.8% | $17.51 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | 0% | $50,091,000 | 2,366,240 | 0 | $21.17 | Q3 2018 |