| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -666,549 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | +0.02% | $30,355,000 | 666,549 | +6,815 | +1% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.43% | $23,856,000 | 659,734 | +290,430 | +79% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.88% | $27,636,000 | 369,304 | +369,304 | NEW | $74.83 | Q4 2019 |