| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.97% | $0 | 0 | -100,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.97% | 0% | $733,000 | 100,000 | 0 | $7.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,563,000 | 100,000 | 0 | $15.63 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $1,546,000 | 100,000 | 0 | $15.46 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,727,000 | 100,000 | 0 | $17.27 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $1,955,000 | 100,000 | 0 | $19.55 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.25% | $1,535,000 | 100,000 | +20,000 | +25% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.38% | $1,468,000 | 80,000 | +30,000 | +60% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.13% | $898,000 | 50,000 | +10,000 | +25% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $650,000 | 40,000 | 0 | $16.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $746,000 | 40,000 | 0 | $18.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.51% | $742,000 | 40,000 | +40,000 | NEW | $18.55 | Q3 2017 |