| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -583,473 | -100% | $1614.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $8,484,000 | 583,473 | -14,019 | -2.3% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $8,356,000 | 597,492 | +2,479 | +0.42% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $8,592,000 | 595,013 | +595,013 | NEW | $14.44 | Q2 2019 |