| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -2,046,058 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4% | -1.5% | $21,954,000 | 2,046,058 | -747,831 | -27% | $10.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.55% | $32,912,000 | 2,793,889 | +551,485 | +25% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.27% | $34,802,000 | 2,242,404 | -249,709 | -10% | $15.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.71% | $33,644,000 | 2,492,113 | +818,297 | +49% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.82% | $34,815,000 | 1,673,816 | +533,721 | +47% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.19% | $26,906,000 | 1,140,095 | +122,380 | +12% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $26,277,000 | 1,017,715 | +1,017,715 | NEW | $25.82 | Q1 2018 |