| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -920,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | -0.02% | $6,596,000 | 920,000 | -150,000 | -14% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $11,781,000 | 1,070,000 | -30,000 | -2.7% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $5,269,000 | 1,100,000 | +100,000 | +10% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $2,770,000 | 1,000,000 | 0 | $2.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.06% | $5,660,000 | 1,000,000 | +300,000 | +43% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $3,871,000 | 700,000 | +700,000 | NEW | $5.53 | Q2 2018 |