| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.5% | $0 | 0 | -358,816 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.5% | +2.5% | $4,991,000 | 358,816 | +358,816 | NEW | $13.91 | Q1 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -77,303 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.34% | -2.5% | $1,592,000 | 77,303 | -572,228 | -88% | $20.59 | Q2 2019 | |
| 31 Mar 2019 | 4% | -6% | $15,199,000 | 649,531 | -973,254 | -60% | $23.40 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +2.2% | $29,843,000 | 1,622,785 | +410,986 | +34% | $18.39 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +1.4% | $17,995,000 | 1,211,799 | +373,433 | +45% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.45% | $13,498,000 | 838,366 | +119,443 | +17% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.46% | $15,205,000 | 718,923 | +92,400 | +15% | $21.15 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -13,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | +3.7% | $15,287,000 | 626,523 | +626,523 | NEW | $24.40 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $326,000 | 13,400 | +13,400 | NEW | $24.33 | Q4 2017 |