| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -7.1% | $0 | 0 | -554,765 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 7.1% | +7.1% | $14,979,000 | 554,765 | +554,765 | NEW | $27.00 | Q1 2019 | |
| 30 Sep 2018 | -2.7% | $0 | 0 | -554,765 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.7% | 0% | $7,240,000 | 554,765 | 0 | $13.05 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +2.4% | $7,001,000 | 554,765 | +554,765 | NEW | $12.62 | Q1 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -554,765 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | +2.2% | $6,102,000 | 554,765 | +554,765 | NEW | $11.00 | Q3 2017 |