| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -581,488 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.32% | $16,334,000 | 581,488 | +131,523 | +29% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.21% | $17,036,000 | 449,965 | +58,384 | +15% | $37.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.61% | $15,279,000 | 391,581 | -110,758 | -22% | $39.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $10,710,000 | 502,339 | +502,339 | NEW | $21.32 | Q4 2018 |