| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -235,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | 0% | $3,375,000 | 235,000 | 0 | $14.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.97% | $3,701,000 | 235,000 | +235,000 | NEW | $15.75 | Q2 2019 | |
| 31 Mar 2019 | -6.6% | $0 | 0 | -1,250,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 6.6% | +0.79% | $13,363,000 | 1,250,000 | +150,000 | +14% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1.7% | $16,786,000 | 1,100,000 | +440,000 | +67% | $15.26 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -1% | $8,085,000 | 660,000 | -290,000 | -31% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.2% | $9,082,000 | 950,000 | +450,000 | +90% | $9.56 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $4,515,000 | 500,000 | +500,000 | NEW | $9.03 | Q4 2017 |