| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.7% | $0 | 0 | -199,619 | -100% | $18.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.43% | $2,348,000 | 199,619 | -123,874 | -38% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $5,089,000 | 323,493 | 0 | $15.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $7,030,000 | 323,493 | 0 | $21.73 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $5,302,000 | 323,493 | +323,493 | NEW | $16.39 | Q4 2018 | |
| 30 Jun 2018 | -1.7% | $0 | 0 | -223,304 | -100% | $18.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +1.7% | $8,925,000 | 223,304 | +223,304 | NEW | $39.97 | Q1 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -116,906 | -100% | $18.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.43% | $4,446,000 | 116,906 | -38,525 | -25% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $6,483,000 | 155,431 | +155,431 | NEW | $41.71 | Q1 2017 |