| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.1% | $0 | 0 | -677,164 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.1% | 0% | $16,015,000 | 677,164 | 0 | $23.65 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | +0.42% | $20,362,000 | 677,164 | +44,684 | +7.1% | $30.07 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $14,168,000 | 632,480 | 0 | $22.40 | Q1 2019 | ||
| 31 Dec 2018 | 5% | +0.7% | $11,511,000 | 632,480 | +87,868 | +16% | $18.20 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $9,852,000 | 544,612 | 0 | $18.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $5,419,000 | 544,612 | 0 | $9.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $2,892,000 | 544,612 | 0 | $5.31 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.46% | $4,629,000 | 544,612 | -225,159 | -29% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $11,239,000 | 769,771 | 0 | $14.60 | Q3 2017 | ||
| 30 Jun 2017 | 5.8% | +0.33% | $14,426,000 | 769,771 | +44,742 | +6.2% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +1.6% | $15,436,000 | 725,029 | +182,529 | +34% | $21.29 | Q1 2017 | |
| 31 Dec 2016 | 4% | +4% | $8,241,000 | 542,500 | +542,500 | NEW | $15.19 | Q4 2016 |