| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -850,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.46% | +0.19% | $10,005,000 | 850,000 | +350,000 | +70% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.2% | $6,825,000 | 500,000 | +300,000 | +150% | $13.65 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $2,050,000 | 200,000 | +200,000 | NEW | $10.25 | Q4 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | 0% | $5,725,000 | 500,000 | 0 | $11.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.05% | $6,125,000 | 500,000 | +200,000 | +67% | $12.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $3,435,000 | 300,000 | 0 | $11.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $6,240,000 | 300,000 | +300,000 | NEW | $20.80 | Q1 2017 |