| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -140,000 | -100% | $21.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.05% | $529,000 | 140,000 | -67,186 | -32% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $1,253,000 | 207,186 | -42,814 | -17% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.04% | $1,305,000 | 250,000 | -50,000 | -17% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $1,095,000 | 300,000 | -50,000 | -14% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $920,000 | 350,000 | 0 | $2.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $1,109,000 | 350,000 | 0 | $3.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,610,000 | 350,000 | 0 | $4.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $1,869,000 | 350,000 | 0 | $5.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $2,838,000 | 350,000 | 0 | $8.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $2,408,000 | 350,000 | 0 | $6.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.07% | $2,313,000 | 350,000 | +100,000 | +40% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.11% | $2,262,000 | 250,000 | +100,000 | +67% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $1,513,000 | 150,000 | +45,000 | +43% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $1,023,000 | 105,000 | 0 | $9.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $1,179,000 | 105,000 | +105,000 | NEW | $11.23 | Q3 2016 |