| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -1,823,414 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | -0.04% | $10,485,000 | 1,823,414 | -30,000 | -1.6% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.95% | $62,608,000 | 1,853,414 | -245,500 | -12% | $33.78 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | 0% | $56,776,000 | 2,098,914 | 0 | $27.05 | Q3 2019 | ||
| 30 Jun 2019 | 7.8% | -0.14% | $70,398,000 | 2,098,914 | -37,600 | -1.8% | $33.54 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.1% | $87,725,000 | 2,136,514 | -20,000 | -0.93% | $41.06 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.07% | $58,398,000 | 2,156,514 | -20,900 | -0.96% | $27.08 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -2.5% | $94,848,000 | 2,177,414 | -584,886 | -21% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +8.7% | $115,326,000 | 2,762,300 | +2,762,300 | NEW | $41.75 | Q2 2018 |