| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.4% | $0 | 0 | -300,000 | -100% | $27.39 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | +3.4% | $2,673,000 | 300,000 | +300,000 | NEW | $8.91 | Q4 2019 | |
| 31 Dec 2018 | -3.9% | $0 | 0 | -480,000 | -100% | $27.39 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | 0% | $5,352,000 | 480,000 | 0 | $11.15 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | +0.91% | $5,496,000 | 480,000 | +100,000 | +26% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 4% | 0% | $4,260,000 | 380,000 | 0 | $11.21 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | +3.6% | $4,294,000 | 380,000 | +380,000 | NEW | $11.30 | Q4 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -300,000 | -100% | $27.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.6% | $3,630,000 | 300,000 | +100,000 | +50% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $2,204,000 | 200,000 | +200,000 | NEW | $11.02 | Q4 2016 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -383,322 | -100% | $27.39 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | -1.1% | $9,384,000 | 383,322 | -133,660 | -26% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $13,587,000 | 516,982 | 0 | $26.28 | Q4 2013 |