| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -68,172 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.1% | -16% | $1,961,000 | 68,172 | -538,148 | -89% | $28.77 | Q2 2020 | |
| 31 Mar 2020 | 14% | -1.2% | $13,048,000 | 606,320 | -52,932 | -8% | $21.52 | Q1 2020 | |
| 31 Dec 2019 | 13% | -4% | $12,974,000 | 659,252 | -211,568 | -24% | $19.68 | Q4 2019 | |
| 30 Sep 2019 | 15% | +15% | $13,071,000 | 870,820 | +870,820 | NEW | $15.01 | Q3 2019 |