| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -20% | $0 | 0 | -950,000 | -100% | $10.76 | Q3 2019 | ||
| 30 Jun 2019 | 20% | +5.3% | $10,137,000 | 950,000 | +250,000 | +36% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 15% | -2.2% | $6,993,000 | 700,000 | -100,000 | -12% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +7.8% | $6,152,000 | 800,000 | +800,000 | NEW | $7.69 | Q4 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -550,000 | -100% | $10.76 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.1% | $3,823,000 | 550,000 | -450,000 | -45% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1.8% | $7,210,000 | 1,000,000 | +550,000 | +122% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $3,218,000 | 450,000 | +450,000 | NEW | $7.15 | Q3 2017 |