| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.8% | $0 | 0 | -219,077 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.8% | -4.3% | $3,295,000 | 219,077 | -333,823 | -60% | $15.04 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.33% | $6,123,000 | 552,900 | +44,400 | +8.7% | $11.07 | Q1 2019 | |
| 31 Dec 2018 | 5% | +2.1% | $4,790,000 | 508,500 | +210,300 | +71% | $9.42 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -2.8% | $5,114,000 | 298,200 | -259,200 | -47% | $17.15 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.33% | $8,250,000 | 557,400 | +42,000 | +8.1% | $14.80 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $7,035,000 | 515,400 | -6,400 | -1.2% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +4.6% | $6,627,000 | 521,800 | +521,800 | NEW | $12.70 | Q4 2017 |