| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.1% | $0 | 0 | -170,634 | -100% | $17.88 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -1.8% | $1,706,000 | 170,634 | -75,798 | -31% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -4.8% | $5,648,000 | 246,432 | -145,947 | -37% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +6.3% | $6,984,000 | 392,379 | +392,379 | NEW | $17.80 | Q1 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -166,030 | -100% | $17.88 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.04% | $7,639,000 | 166,030 | -2,772 | -1.6% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $7,184,000 | 168,802 | 0 | $42.56 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +2.8% | $7,415,000 | 168,802 | +168,802 | NEW | $43.93 | Q1 2018 |