| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.9% | $0 | 0 | -400,130 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | +1.8% | $10,443,000 | 400,130 | +250,130 | +167% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $1,764,000 | 150,000 | +1,168 | +0.78% | $11.76 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $1,660,000 | 148,832 | +148,832 | NEW | $11.15 | Q3 2018 |