| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9.9% | $0 | 0 | -772,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 9.9% | +9.5% | $20,898,000 | 772,000 | +745,000 | +2759% | $27.07 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $709,000 | 27,000 | +27,000 | NEW | $26.26 | Q1 2019 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -49,200 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.41% | +0.32% | $1,030,000 | 49,200 | +39,200 | +392% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -2.5% | $160,000 | 10,000 | -96,430 | -91% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $1,778,000 | 106,430 | +106,430 | NEW | $16.71 | Q4 2017 |