| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.35% | $0 | 0 | -320,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.35% | +0.07% | $2,992,000 | 320,000 | +60,000 | +23% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $2,343,000 | 260,000 | +10,000 | +4% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.09% | $1,530,000 | 250,000 | -101,000 | -29% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.14% | $2,650,000 | 351,000 | +151,000 | +76% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $1,606,000 | 200,000 | 0 | $8.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.02% | $942,000 | 200,000 | +48,223 | +32% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $751,000 | 151,777 | +151,777 | NEW | $4.95 | Q4 2017 |