| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -60,164 | -100% | $45.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.19% | $1,697,000 | 60,164 | -40,352 | -40% | $28.21 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $1,658,000 | 100,516 | +100,516 | NEW | $16.49 | Q1 2020 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -105,909 | -100% | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.23% | $3,322,000 | 105,909 | +105,909 | NEW | $31.37 | Q4 2016 | |
| 31 Mar 2016 | -0.77% | $0 | 0 | -1,209,153 | -100% | $45.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | +0.28% | $10,688,000 | 1,209,153 | +433,735 | +56% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $9,863,000 | 775,418 | +775,418 | NEW | $12.72 | Q3 2015 |