| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.2% | $0 | 0 | -2,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.2% | +5.7% | $14,060,000 | 2,000,000 | +1,575,000 | +371% | $7.03 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -2.5% | $9,690,000 | 425,000 | -332,554 | -44% | $22.80 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.85% | $14,734,000 | 757,554 | -200,000 | -21% | $19.45 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.7% | $14,995,000 | 957,554 | +457,554 | +92% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $10,695,000 | 500,000 | +500,000 | NEW | $21.39 | Q4 2018 | |
| 31 Mar 2018 | -0.51% | $0 | 0 | -777,099 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.51% | -0.67% | $2,634,000 | 777,099 | -1,021,901 | -57% | $3.39 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $8,455,000 | 1,799,000 | -50,000 | -2.7% | $4.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $5,658,000 | 1,849,000 | 0 | $3.06 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.01% | $7,673,000 | 1,849,000 | -15,000 | -0.8% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $4,977,000 | 1,864,000 | 0 | $2.67 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.1% | $5,051,000 | 1,864,000 | -136,000 | -6.8% | $2.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $5,160,000 | 2,000,000 | 0 | $2.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $5,040,000 | 2,000,000 | +2,000,000 | NEW | $2.52 | Q1 2016 |