| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -505,302 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $10,692,000 | 505,302 | +505,302 | NEW | $21.16 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -515,307 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $10,734,000 | 515,307 | +440,300 | +587% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,775,000 | 75,007 | +75,007 | NEW | $23.66 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -230,474 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.02% | $3,724,000 | 230,474 | -1,206,133 | -84% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $20,084,000 | 1,436,607 | +1,436,607 | NEW | $13.98 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -1,772,807 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $4,113,000 | 1,772,807 | +1,772,807 | NEW | $2.32 | Q2 2016 |