| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.6% | $0 | 0 | -900,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.6% | -0.85% | $16,551,000 | 900,000 | -100,000 | -10% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -3% | $15,890,000 | 1,000,000 | -350,000 | -26% | $15.89 | Q3 2019 | |
| 30 Jun 2019 | 14% | 0% | $25,745,000 | 1,350,000 | 0 | $19.07 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $22,302,000 | 1,350,000 | 0 | $16.52 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | 0% | $15,417,000 | 1,350,000 | 0 | $11.42 | Q4 2018 | ||
| 30 Sep 2018 | 11% | -2.1% | $20,156,000 | 1,350,000 | -250,000 | -16% | $14.93 | Q3 2018 | |
| 30 Jun 2018 | 14% | -2.3% | $25,872,000 | 1,600,000 | -250,000 | -14% | $16.17 | Q2 2018 | |
| 31 Mar 2018 | 16% | 0% | $24,309,000 | 1,850,000 | 0 | $13.14 | Q1 2018 | ||
| 31 Dec 2017 | 15% | 0% | $22,348,000 | 1,850,000 | 0 | $12.08 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $19,222,000 | 1,850,000 | 0 | $10.39 | Q3 2017 | ||
| 30 Jun 2017 | 15% | 0% | $17,760,000 | 1,850,000 | 0 | $9.60 | Q2 2017 | ||
| 31 Mar 2017 | 15% | 0% | $16,095,000 | 1,850,000 | 0 | $8.70 | Q1 2017 | ||
| 31 Dec 2016 | 17% | 0% | $18,667,000 | 1,850,000 | 0 | $10.09 | Q4 2016 |