| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.58% | $0 | 0 | -699,956 | -100% | $33.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -1.8% | $6,975,000 | 699,956 | -2,020,084 | -74% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.4% | $28,588,000 | 2,720,040 | -1,414,918 | -34% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +2.7% | $72,817,000 | 4,134,958 | +1,518,900 | +58% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.14% | $43,361,000 | 2,616,058 | -83,350 | -3.1% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +1.9% | $42,408,000 | 2,699,408 | +1,218,822 | +82% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $22,164,000 | 1,480,586 | +1,480,586 | NEW | $14.97 | Q1 2019 |