| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.79% | $0 | 0 | -1,230,150 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.79% | -0.01% | $21,171,000 | 1,230,150 | -8,645 | -0.7% | $17.21 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.14% | $20,806,000 | 1,238,795 | -211,490 | -15% | $16.80 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.16% | $43,972,000 | 1,450,285 | +161,540 | +13% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.56% | $40,905,000 | 1,288,745 | +500,930 | +64% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.65% | $18,553,000 | 787,815 | +634,680 | +414% | $23.55 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $4,900,000 | 153,135 | +153,135 | NEW | $32.00 | Q3 2018 |