| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5% | $0 | 0 | -194,800 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5% | -0.13% | $4,578,000 | 194,800 | -5,200 | -2.6% | $23.50 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.92% | $4,690,000 | 200,000 | -35,000 | -15% | $23.45 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.12% | $4,625,000 | 235,000 | -5,000 | -2.1% | $19.68 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -1.2% | $4,534,000 | 240,000 | -60,000 | -20% | $18.89 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $3,483,000 | 300,000 | 0 | $11.61 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $2,250,000 | 300,000 | 0 | $7.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +2.6% | $2,094,000 | 300,000 | +300,000 | NEW | $6.98 | Q4 2017 |