| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6.7% | $0 | 0 | -1,384,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 6.7% | +0.09% | $34,051,000 | 1,384,200 | +19,200 | +1.4% | $24.60 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | 0% | $14,080,000 | 1,365,000 | 0 | $10.32 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $17,131,000 | 1,365,000 | 0 | $12.55 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | +0.82% | $16,912,000 | 1,365,000 | +240,000 | +21% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.1% | $6,930,000 | 1,125,000 | +925,000 | +462% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.2% | $2,120,000 | 200,000 | -75,000 | -27% | $10.60 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.73% | $3,726,000 | 275,000 | +205,000 | +293% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $1,242,000 | 70,000 | +70,000 | NEW | $17.74 | Q1 2018 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -115,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.9% | +1.9% | $2,630,000 | 115,500 | +115,500 | NEW | $22.77 | Q1 2014 |