| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -629,992 | -100% | $21.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.11% | $7,491,000 | 629,992 | -1,121,600 | -64% | $11.89 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $42,879,000 | 1,751,592 | 0 | $24.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.48% | $55,788,000 | 1,751,592 | +1,751,592 | NEW | $31.85 | Q1 2019 |