| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -200,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.02% | $452,000 | 200,000 | -150,000 | -43% | $2.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $1,673,000 | 350,000 | -50,000 | -12% | $4.78 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.05% | $2,944,000 | 400,000 | -88,534 | -18% | $7.36 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $3,488,000 | 488,534 | -11,466 | -2.3% | $7.14 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.05% | $6,400,000 | 500,000 | -49,404 | -9% | $12.80 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $8,790,000 | 549,404 | 0 | $16.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.03% | $7,884,000 | 549,404 | -25,596 | -4.5% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.32% | $9,114,000 | 575,000 | +175,000 | +44% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $6,820,000 | 400,000 | 0 | $17.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $2,560,000 | 400,000 | 0 | $6.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.07% | $2,000,000 | 400,000 | -100,000 | -20% | $5.00 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $2,425,000 | 500,000 | +500,000 | NEW | $4.85 | Q4 2016 |