| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.1% | $0 | 0 | -1,011,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.1% | +1.2% | $7,160,000 | 1,011,300 | +310,350 | +44% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.1% | $5,944,000 | 700,950 | +293,900 | +72% | $8.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $3,100,000 | 407,050 | -320 | -0.08% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $3,002,000 | 407,370 | -1,000 | -0.24% | $7.37 | Q2 2019 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -406,270 | -100% | Q1 2019 | |||
| 31 Mar 2019 | 1.9% | +1.9% | $3,806,000 | 408,370 | +408,370 | NEW | $9.32 | Q1 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -371,270 | -100% | Q4 2018 | |||
| 31 Dec 2018 | 2.2% | +2.2% | $3,823,000 | 406,270 | +406,270 | NEW | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $4,622,000 | 371,270 | +371,270 | NEW | $12.45 | Q3 2018 | |
| 30 Sep 2018 | -2.6% | $0 | 0 | -371,770 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.6% | +0.23% | $5,000,000 | 371,770 | +33,770 | +10% | $13.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.5% | $4,580,000 | 338,000 | +232,400 | +220% | $13.55 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.29% | $1,647,000 | 105,600 | -40,200 | -28% | $15.60 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $2,894,000 | 145,800 | +145,800 | NEW | $19.85 | Q3 2017 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -145,800 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +0.04% | $2,719,000 | 145,800 | +5,000 | +3.6% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $2,640,000 | 140,800 | -2,300 | -1.6% | $18.75 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $2,991,000 | 143,100 | +1,600 | +1.1% | $20.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $2,756,000 | 141,500 | +141,500 | NEW | $19.48 | Q3 2016 |