| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -1,000,000 | -100% | $23.39 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $13,600,000 | 1,000,000 | 0 | $13.60 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.13% | $11,660,000 | 1,000,000 | -131,022 | -12% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.84% | $13,369,000 | 1,131,022 | +775,890 | +218% | $11.82 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.08% | $3,086,000 | 355,132 | -104,234 | -23% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.08% | $3,119,000 | 459,366 | +107,247 | +30% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.09% | $3,609,000 | 352,119 | +110,586 | +46% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $2,584,000 | 241,533 | +241,533 | NEW | $10.70 | Q2 2018 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -3,002,242 | -100% | $23.39 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +1.3% | $37,978,000 | 3,002,242 | +1,502,242 | +100% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $20,025,000 | 1,500,000 | 0 | $13.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $18,000,000 | 1,500,000 | +1,500,000 | NEW | $12.00 | Q2 2017 |