| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.8% | $0 | 0 | -252,180 | -100% | $46.98 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -1.2% | $2,144,000 | 252,180 | -108,570 | -30% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.34% | $3,297,000 | 360,750 | +27,180 | +8.1% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.13% | $3,286,000 | 333,570 | +9,080 | +2.8% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.26% | $3,255,000 | 324,490 | +20,110 | +6.6% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +9.2% | $2,657,000 | 304,380 | +304,380 | NEW | $8.73 | Q4 2018 | |
| 31 Dec 2016 | -4.6% | $0 | 0 | -366,100 | -100% | $46.98 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | +4.6% | $4,646,000 | 366,100 | +366,100 | NEW | $12.69 | Q3 2016 | |
| 30 Jun 2016 | -10% | $0 | 0 | -593,730 | -100% | $46.98 | Q2 2016 | ||
| 31 Mar 2016 | 10% | +10% | $6,484,000 | 593,730 | +593,730 | NEW | $10.92 | Q1 2016 | |
| 30 Sep 2015 | -18% | $0 | 0 | -377,780 | -100% | $46.98 | Q3 2015 | ||
| 30 Jun 2015 | 18% | +0.35% | $5,878,000 | 377,780 | +7,230 | +2% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +5.2% | $6,140,000 | 370,550 | +370,550 | NEW | $16.57 | Q1 2015 |