| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.8% | $0 | 0 | -2,104,601 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.8% | -3.5% | $16,900,000 | 2,104,601 | -1,914,088 | -48% | $8.03 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.63% | $75,069,000 | 4,018,689 | +190,000 | +5% | $18.68 | Q2 2019 | |
| 31 Mar 2019 | 14% | -1.9% | $100,082,000 | 3,828,689 | -507,048 | -12% | $26.14 | Q1 2019 | |
| 31 Dec 2018 | 16% | +5.9% | $98,378,000 | 4,335,737 | +1,585,330 | +58% | $22.69 | Q4 2018 | |
| 30 Sep 2018 | 18% | -4.8% | $145,882,000 | 2,750,407 | -721,821 | -21% | $53.04 | Q3 2018 | |
| 30 Jun 2018 | 19% | -6.8% | $183,056,000 | 3,472,228 | -1,220,500 | -26% | $52.72 | Q2 2018 | |
| 31 Mar 2018 | 19% | +19% | $158,802,000 | 4,692,728 | +4,692,728 | NEW | $33.84 | Q1 2018 |