| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -6,028,864 | -100% | $120.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.31% | $53,658,000 | 6,028,864 | -2,803,800 | -32% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $83,911,000 | 8,832,664 | +628,050 | +7.7% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $88,036,000 | 8,204,614 | +449,300 | +5.8% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $91,435,000 | 7,755,314 | +91,490 | +1.2% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $86,984,000 | 7,663,824 | +114,905 | +1.5% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.16% | $86,059,000 | 7,548,919 | +1,221,880 | +19% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.24% | $71,179,000 | 6,327,039 | +1,779,069 | +39% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $41,341,000 | 4,547,970 | +4,547,970 | NEW | $9.09 | Q1 2018 |