| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.6% | $0 | 0 | -400,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 8.6% | -29% | $5,392,000 | 400,000 | -1,350,000 | -77% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 21% | -2.4% | $37,030,000 | 1,750,000 | -206,362 | -11% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +0.09% | $25,941,000 | 1,956,362 | +17,750 | +0.92% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -2.1% | $26,889,000 | 1,938,612 | -464,786 | -19% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.5% | $46,169,000 | 2,403,398 | -296,602 | -11% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.04% | $38,529,000 | 2,700,000 | +8,271 | +0.31% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.69% | $56,069,000 | 2,691,729 | +150,000 | +5.9% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.82% | $60,163,000 | 2,541,729 | -158,271 | -5.9% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | 0% | $39,447,000 | 2,700,000 | 0 | $14.61 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +1.5% | $43,632,000 | 2,700,000 | +320,633 | +13% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +1.7% | $33,264,000 | 2,379,367 | +438,517 | +23% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +5.1% | $17,138,000 | 1,940,850 | +1,767,979 | +1023% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $1,118,000 | 172,871 | +172,871 | NEW | $6.47 | Q1 2017 |