| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -394,997 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.07% | $7,884,000 | 394,997 | -729,792 | -65% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $8,065,000 | 1,124,789 | -303,678 | -21% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $15,727,000 | 1,428,467 | +1,428,467 | NEW | $11.01 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,912,772 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | +0.07% | $10,826,000 | 1,912,772 | +1,881,632 | +6042% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $172,000 | 31,140 | +31,140 | NEW | $5.52 | Q2 2018 |