| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.42% | $0 | 0 | -53,540 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.42% | +0.42% | $1,897,000 | 53,540 | +53,540 | NEW | $35.43 | Q2 2020 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -98,026 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.3% | -0.15% | $2,042,000 | 98,026 | -49,374 | -33% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.36% | $3,489,000 | 147,400 | +97,120 | +193% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $735,000 | 50,280 | -11,132 | -18% | $14.62 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.94% | $992,000 | 61,412 | -326,204 | -84% | $16.15 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.22% | $5,419,000 | 387,616 | -119,498 | -24% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.54% | $4,478,000 | 507,114 | +370,086 | +270% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $887,000 | 137,028 | +137,028 | NEW | $6.47 | Q1 2017 |