| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -517,725 | -100% | $21.05 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -0.02% | $8,040,000 | 517,725 | -2,300 | -0.44% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.03% | $7,878,000 | 520,025 | -4,700 | -0.9% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.06% | $7,399,000 | 524,725 | -9,100 | -1.7% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.12% | $5,803,000 | 533,825 | -21,200 | -3.8% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.26% | $6,638,000 | 555,025 | -53,100 | -8.7% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.07% | $6,598,000 | 608,125 | -18,200 | -2.9% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.05% | $7,134,000 | 626,325 | -12,300 | -1.9% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $8,992,000 | 638,625 | +638,625 | NEW | $14.08 | Q4 2017 |