| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -63,347 | -100% | $71.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.84% | $762,000 | 63,347 | -497,774 | -89% | $12.03 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | 0% | $6,134,000 | 561,121 | 0 | $10.93 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $13,361,000 | 561,121 | 0 | $23.81 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.03% | $11,638,000 | 561,121 | +16,092 | +3% | $20.74 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.05% | $11,446,000 | 545,029 | +25,877 | +5% | $21.00 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $11,375,000 | 519,152 | +39 | +0.01% | $21.91 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $9,448,000 | 519,113 | +519,113 | NEW | $18.20 | Q4 2018 |