| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -30,856 | -100% | $18.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.02% | $455,000 | 30,856 | -6,825 | -18% | $14.75 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.05% | $1,187,000 | 37,681 | -10,146 | -21% | $31.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $1,385,000 | 47,827 | -5,496 | -10% | $28.96 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $1,523,000 | 53,323 | +968 | +1.8% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $1,505,000 | 52,355 | -140 | -0.27% | $28.75 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $1,287,000 | 52,495 | +52,495 | NEW | $24.52 | Q4 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -10,105 | -100% | $18.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $530,000 | 10,105 | +10,105 | NEW | $52.45 | Q3 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -13,591 | -100% | $18.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $690,000 | 13,591 | -170 | -1.2% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $614,000 | 13,761 | +13,761 | NEW | $44.62 | Q3 2016 |