| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 5% | -2.5% | $3,008,000 | 200,538 | -100,000 | -33% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -2.1% | $7,183,000 | 300,538 | -100,000 | -25% | $23.90 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | -3.7% | $8,892,000 | 400,538 | -157,000 | -28% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 10% | +1.1% | $10,732,000 | 557,538 | +57,338 | +11% | $19.25 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | 0% | $7,938,000 | 500,200 | 0 | $15.87 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | +0.33% | $6,202,000 | 500,200 | +20,000 | +4.2% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +1% | $8,730,000 | 480,200 | +55,000 | +13% | $18.18 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +2.7% | $10,749,000 | 425,200 | +121,000 | +40% | $25.28 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | 0% | $9,211,000 | 304,200 | 0 | $30.28 | Q1 2018 | ||
| 31 Dec 2017 | 8.4% | 0% | $9,564,000 | 304,200 | 0 | $31.44 | Q4 2017 |