| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.9% | $0 | 0 | -192,173 | -100% | $12.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $13,141,000 | 192,173 | 0 | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $10,235,000 | 192,173 | +192,173 | NEW | $53.26 | Q1 2020 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -666,780 | -100% | $12.25 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +1.8% | $22,477,000 | 666,780 | +666,780 | NEW | $33.71 | Q3 2017 |