| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -461,800 | -100% | $1.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $6,613,000 | 461,800 | -31,500 | -6.4% | $14.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $7,972,000 | 493,300 | -5,500 | -1.1% | $16.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $7,193,000 | 498,800 | +17,400 | +3.6% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $10,153,000 | 481,400 | +39,300 | +8.9% | $21.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $10,137,000 | 442,100 | +9,500 | +2.2% | $22.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $17,438,000 | 432,600 | +16,800 | +4% | $40.31 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $18,033,000 | 415,800 | +415,800 | NEW | $43.37 | Q1 2019 |