| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.56% | $0 | 0 | -156,791 | -100% | $101.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | -0.61% | $3,001,000 | 156,791 | -170,486 | -52% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.94% | $5,984,000 | 327,277 | -341,191 | -51% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $9,753,000 | 668,468 | 0 | $14.59 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.09% | $7,975,000 | 668,468 | +52,988 | +8.6% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.26% | $4,259,000 | 615,480 | +214,848 | +54% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $3,205,000 | 400,632 | +400,632 | NEW | $8.00 | Q3 2018 | |
| 30 Jun 2016 | -0.55% | $0 | 0 | -1,228,763 | -100% | $101.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.17% | $6,979,000 | 1,228,763 | -373,959 | -23% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $10,370,000 | 1,602,722 | +1,602,722 | NEW | $6.47 | Q4 2015 |