| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -1,075,000 | -100% | $53.00 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +0.63% | $15,233,000 | 1,075,000 | +173,358 | +19% | $14.17 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.58% | $11,929,000 | 901,642 | +151,642 | +20% | $13.23 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -2.1% | $9,300,000 | 750,000 | -597,100 | -44% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.47% | $16,893,000 | 1,347,100 | +147,100 | +12% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $14,016,000 | 1,200,000 | +6,004 | +0.5% | $11.68 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.78% | $14,961,000 | 1,193,996 | -128,300 | -9.7% | $12.53 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +4.1% | $17,481,000 | 1,322,296 | +1,322,296 | NEW | $13.22 | Q1 2018 |