| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 3.7% | -4.1% | $14,762,000 | 533,301 | -597,800 | -53% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -2.4% | $20,586,000 | 1,131,101 | -428,198 | -27% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -17% | $38,234,000 | 1,559,299 | -2,769,004 | -64% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 9% | -3.4% | $41,162,000 | 4,328,303 | -1,622,850 | -27% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 11% | +1.9% | $52,668,000 | 5,951,153 | +1,056,792 | +22% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +1.5% | $55,062,000 | 4,894,361 | +747,756 | +18% | $11.25 | Q3 2018 | |
| 30 Sep 2018 | call | -0.87% | $0 | 0 | -27,500 | -100% | $2.60 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +7% | $53,077,000 | 4,146,605 | +3,233,618 | +354% | $12.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.87% | +0.87% | $352,000 | 27,500 | +27,500 | NEW | $12.80 | Q2 2018 |
| 31 Mar 2018 | 2.4% | -3.8% | $15,429,000 | 912,987 | -1,427,624 | -61% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.19% | $18,725,000 | 2,340,611 | -147,011 | -5.9% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.25% | $19,279,000 | 2,487,622 | +211,263 | +9.3% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.4% | $16,731,000 | 2,276,359 | +2,276,359 | NEW | $7.35 | Q2 2017 |