| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -1,644,665 | -100% | $15.41 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.18% | $21,610,000 | 1,644,665 | +156,260 | +10% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $21,135,000 | 1,488,405 | +14,185 | +0.96% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.84% | $21,081,000 | 1,474,220 | -557,490 | -27% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +1.1% | $26,432,000 | 2,031,710 | +636,890 | +46% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1% | $14,589,000 | 1,394,820 | +853,686 | +158% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $5,427,000 | 541,134 | +541,134 | NEW | $10.03 | Q2 2018 | |
| 31 Mar 2018 | -3.8% | $0 | 0 | -2,665,883 | -100% | $15.41 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | +3.8% | $26,205,000 | 2,665,883 | +2,665,883 | NEW | $9.83 | Q4 2017 |