| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -1,010,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | +0.11% | $1,071,000 | 1,010,000 | +1,010,000 | NEW | $1.06 | Q3 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -287,776 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.19% | -0.01% | $2,115,000 | 287,776 | -8,189 | -2.8% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.35% | $2,072,000 | 295,965 | -510,569 | -63% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.76% | $7,501,000 | 806,534 | +806,534 | NEW | $9.30 | Q1 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -184,764 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.25% | -0.16% | $1,968,000 | 184,764 | -115,236 | -38% | $10.65 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $3,420,000 | 300,000 | +300,000 | NEW | $11.40 | Q2 2017 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -745,886 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +0.56% | $8,503,000 | 745,886 | +244,731 | +49% | $11.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $6,229,000 | 501,155 | -12,448 | -2.4% | $12.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $5,809,000 | 513,603 | +513,603 | NEW | $11.31 | Q2 2016 |