| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -734,592 | -100% | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.12% | $10,622,000 | 734,592 | +40,196 | +5.8% | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $10,631,000 | 694,396 | 0 | $15.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.51% | $11,131,000 | 694,396 | +194,286 | +39% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.91% | $6,882,000 | 500,110 | +335,600 | +204% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $2,937,000 | 164,510 | +164,510 | NEW | $17.85 | Q3 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -568,924 | -100% | $13.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $10,838,000 | 568,924 | +568,924 | NEW | $19.05 | Q4 2017 |