| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.9% | $0 | 0 | -600,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.9% | -0.65% | $6,906,000 | 600,000 | -100,000 | -14% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.14% | $9,177,000 | 700,000 | +25,000 | +3.7% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.17% | $7,661,000 | 675,000 | -25,000 | -3.6% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.85% | $14,084,000 | 700,000 | +175,000 | +33% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.61% | $9,466,000 | 525,000 | -300,000 | -36% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.33% | $12,194,000 | 825,000 | +125,000 | +18% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.62% | $9,849,000 | 700,000 | -475,000 | -40% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $13,512,000 | 1,175,000 | 0 | $11.50 | Q3 2017 |