| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -3,868,354 | -100% | $4.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.21% | $78,025,000 | 3,868,354 | +671,167 | +21% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.18% | $56,622,000 | 3,197,187 | +559,830 | +21% | $17.71 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.43% | $42,725,000 | 2,637,357 | +1,362,359 | +107% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.64% | $24,442,000 | 1,274,998 | +1,274,998 | NEW | $19.17 | Q1 2019 |