| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2% | $0 | 0 | -200,000 | -100% | $2.62 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.75% | $4,144,000 | 200,000 | -75,000 | -27% | $20.72 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.25% | $6,628,000 | 275,000 | -20,688 | -7% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.9% | $5,973,000 | 295,688 | -184,312 | -38% | $20.20 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -2.3% | $8,659,000 | 480,000 | -230,000 | -32% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +2.5% | $15,088,000 | 710,000 | +215,000 | +43% | $21.25 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +1.1% | $9,924,000 | 495,000 | +76,470 | +18% | $20.05 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.09% | $7,806,000 | 418,530 | -6,470 | -1.5% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | 0% | $5,993,000 | 425,000 | 0 | $14.10 | Q4 2017 |