| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.4% | $0 | 0 | -485,900 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.4% | +5.4% | $12,653,000 | 485,900 | +485,900 | NEW | $26.04 | Q2 2019 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -16,400 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | -0.9% | $333,000 | 16,400 | -63,600 | -80% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.12% | $1,312,000 | 80,000 | -10,400 | -12% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,389,000 | 90,400 | 0 | $15.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.12% | $880,000 | 90,400 | -13,800 | -13% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -3.8% | $830,000 | 104,200 | -398,858 | -79% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | 0% | $4,930,000 | 503,058 | 0 | $9.80 | Q4 2015 |