| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.4% | $0 | 0 | -2,485,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 7.4% | +1.7% | $69,804,000 | 2,485,000 | +562,063 | +29% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +1.6% | $72,802,000 | 1,922,937 | +350,319 | +22% | $37.86 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.37% | $61,364,000 | 1,572,618 | -85,255 | -5.1% | $39.02 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $35,346,000 | 1,657,873 | +1,657,873 | NEW | $21.32 | Q4 2018 |