| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -25,058 | -100% | $34.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.51% | $584,000 | 25,058 | -131,870 | -84% | $23.31 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,318,000 | 156,928 | +156,928 | NEW | $8.40 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -155,816 | -100% | $34.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.04% | $1,479,000 | 155,816 | +46,932 | +43% | $9.49 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $1,294,000 | 108,884 | -27,010 | -20% | $11.88 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $2,393,000 | 135,894 | +135,894 | NEW | $17.61 | Q1 2019 |