| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -151,173 | -100% | $13.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -1.9% | $6,174,000 | 151,173 | -2,326,397 | -94% | $40.84 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | 0% | $162,801,000 | 2,477,570 | 0 | $65.71 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | +3.9% | $175,232,000 | 2,477,570 | +2,477,570 | NEW | $70.73 | Q1 2019 |