| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7% | $0 | 0 | -595,324 | -100% | $43.55 | Q3 2020 | ||
| 30 Jun 2020 | 7% | +7% | $16,038,000 | 595,324 | +595,324 | NEW | $26.94 | Q2 2020 | |
| 31 Dec 2019 | -41% | $0 | 0 | -643,300 | -100% | $43.55 | Q4 2019 | ||
| 30 Sep 2019 | 41% | -14% | $11,148,000 | 643,300 | -214,638 | -25% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -61% | $13,530,000 | 857,938 | -6,357,182 | -88% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 14% | +4% | $98,919,000 | 7,215,120 | +2,127,075 | +42% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +3% | $68,892,000 | 5,088,045 | +3,733,545 | +276% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $15,008,000 | 1,354,500 | 0 | $11.08 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $17,785,000 | 1,354,500 | 0 | $13.13 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +3.1% | $16,864,000 | 1,354,500 | +1,354,500 | NEW | $12.45 | Q1 2018 |