| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -644,002 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | +1.1% | $9,177,000 | 644,002 | +644,002 | NEW | $14.25 | Q4 2018 | |
| 30 Jun 2018 | -5.3% | $0 | 0 | -3,049,312 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.3% | +0.29% | $49,765,000 | 3,049,312 | +166,600 | +5.8% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +2.8% | $36,899,000 | 2,882,712 | +1,632,712 | +131% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $15,375,000 | 1,250,000 | +1,250,000 | NEW | $12.30 | Q3 2017 | |
| 30 Sep 2015 | -1% | $0 | 0 | -400,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | +1% | $2,884,000 | 400,000 | +400,000 | NEW | $7.21 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $5,417,000 | 7,350 | 0 | $737.01 * | Q1 2015 | ||
| 31 Dec 2014 | call | 9.8% | 0% | $1,080,000 | 228,400 | 0 | $4.73 | Q4 2014 |