| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -61,761 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.42% | -0.02% | $728,780 | 61,761 | -2,315 | -3.6% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.03% | $1,916,513 | 64,076 | -2,578 | -3.9% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.03% | $2,179,586 | 66,654 | +2,324 | +3.6% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,874,264 | 64,330 | -735 | -1.1% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,004,051 | 65,065 | -2,287 | -3.4% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $2,912,974 | 67,352 | -121 | -0.18% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $3,561,225 | 67,473 | +67,473 | NEW | $52.78 | Q3 2018 |