| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -607,230 | -100% | $18.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.2% | $8,951,000 | 607,230 | +544,099 | +862% | $14.74 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $1,988,000 | 63,131 | -21,969 | -26% | $31.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $2,465,000 | 85,100 | +85,100 | NEW | $28.97 | Q3 2019 | |
| 31 Mar 2019 | -0.58% | $0 | 0 | -281,300 | -100% | $18.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | +0.04% | $6,895,000 | 281,300 | +19,700 | +7.5% | $24.51 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.27% | $7,877,000 | 261,600 | +127,600 | +95% | $30.11 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.12% | $8,986,000 | 134,000 | -26,600 | -17% | $67.06 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.14% | $9,206,000 | 160,600 | +35,600 | +28% | $57.32 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.16% | $6,496,000 | 125,000 | +38,800 | +45% | $51.97 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.19% | $4,525,000 | 86,200 | +42,400 | +97% | $52.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.12% | $2,307,000 | 43,800 | +23,612 | +117% | $52.67 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $1,000,000 | 20,188 | 0 | $49.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $1,024,000 | 20,188 | +20,188 | NEW | $50.72 | Q4 2016 |