| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -569,322 | -100% | $36.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.59% | $6,672,000 | 569,322 | -1,822,164 | -76% | $11.72 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.03% | $11,575,000 | 2,391,486 | -261,875 | -9.9% | $4.84 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.06% | $31,655,000 | 2,653,361 | -288,772 | -9.8% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.37% | $42,220,000 | 2,942,133 | +1,418,109 | +93% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.26% | $33,407,000 | 1,524,024 | -785,003 | -34% | $21.92 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.31% | $44,541,000 | 2,309,027 | -901,335 | -28% | $19.29 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $65,973,000 | 3,210,362 | +3,210,362 | NEW | $20.55 | Q4 2018 |