| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -450,000 | -100% | $13.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.11% | $12,906,000 | 450,000 | +30,000 | +7.1% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.28% | $11,327,000 | 420,000 | +70,500 | +20% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.56% | $11,397,000 | 349,500 | -120,500 | -26% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.56% | $14,927,000 | 470,000 | +125,000 | +36% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $11,078,000 | 345,000 | +345,000 | NEW | $32.11 | Q4 2018 |