| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -250,000 | -100% | $5.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.27% | $2,300,000 | 250,000 | -402,987 | -62% | $9.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $17,500,000 | 652,987 | -17,526 | -2.6% | $26.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $31,635,000 | 670,513 | -15,443 | -2.3% | $47.18 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $24,441,000 | 685,956 | -2 | -0% | $35.63 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $5,138,000 | 685,958 | +685,958 | NEW | $7.49 | Q1 2018 |