| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -11% | $0 | 0 | -2,247,231 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 11% | +4.4% | $42,787,000 | 2,247,231 | +906,555 | +68% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 12% | +8.8% | $37,995,000 | 1,340,676 | +965,226 | +257% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $10,287,000 | 375,450 | +375,450 | NEW | $27.40 | Q4 2018 | |
| 31 Mar 2018 | -0.66% | $0 | 0 | -60,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.66% | +0.66% | $2,560,000 | 60,500 | +60,500 | NEW | $42.31 | Q4 2017 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -7,500 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.52% | +0.52% | $445,000 | 7,500 | +7,500 | NEW | $59.33 | Q1 2015 |