| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.62% | $0 | 0 | -150,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.62% | -0.62% | $1,469,000 | 150,000 | -150,000 | -50% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,610,000 | 300,000 | 0 | $8.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.59% | $3,426,000 | 300,000 | -130,000 | -30% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.83% | $5,822,000 | 430,000 | +130,000 | +43% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.79% | $4,869,000 | 300,000 | +150,000 | +100% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $2,876,000 | 150,000 | +150,000 | NEW | $19.17 | Q2 2018 |