| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -436,477 | -100% | $14.85 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $12,536,000 | 436,477 | +436,477 | NEW | $28.72 | Q1 2020 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -373,828 | -100% | $14.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $52,444,000 | 373,828 | +373,828 | NEW | $140.29 | Q3 2019 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -169,676 | -100% | $14.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | -1.5% | $26,987,000 | 169,676 | -336,100 | -66% | $159.05 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $48,448,000 | 505,776 | +505,776 | NEW | $95.79 | Q4 2018 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -75,158 | -100% | $14.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $5,341,000 | 75,158 | +75,158 | NEW | $71.06 | Q1 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -198,058 | -100% | $14.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.18% | $6,350,000 | 198,058 | +157,208 | +385% | $32.06 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $2,382,000 | 40,850 | +40,850 | NEW | $58.31 | Q4 2015 |