| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.9% | $0 | 0 | -1,721,816 | -100% | $1.26 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | -1.2% | $40,463,000 | 1,721,816 | -704,798 | -29% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.64% | $44,892,000 | 2,426,614 | -419,941 | -15% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.2% | $52,917,000 | 2,846,555 | +810,356 | +40% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.86% | $49,765,000 | 2,036,199 | -446,110 | -18% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.42% | $64,391,000 | 2,482,309 | +192,245 | +8.4% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.54% | $72,481,000 | 2,290,064 | +292,367 | +15% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.5% | $77,611,000 | 1,997,697 | +720,137 | +56% | $38.85 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $35,261,000 | 1,277,560 | +1,277,560 | NEW | $27.60 | Q1 2018 |