| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.96% | $0 | 0 | -781,393 | -100% | $1614.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | +0.28% | $10,928,000 | 781,393 | +230,702 | +42% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.14% | $7,952,000 | 550,691 | +102,988 | +23% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.17% | $5,596,000 | 447,703 | +152,071 | +51% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.21% | $3,234,000 | 295,632 | -182,031 | -38% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.09% | $5,288,000 | 477,663 | +97,242 | +26% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $5,174,000 | 380,421 | +380,421 | NEW | $13.60 | Q2 2018 |