| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -206,008 | -100% | $13.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | +0.6% | $6,936,000 | 206,008 | +206,008 | NEW | $33.67 | Q3 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -82,211 | -100% | $13.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $3,649,000 | 82,211 | +82,211 | NEW | $44.39 | Q1 2019 | |
| 31 Dec 2018 | -0.5% | $0 | 0 | -416,925 | -100% | $13.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | +0.5% | $24,936,000 | 416,925 | +416,925 | NEW | $59.81 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -18,706 | -100% | $13.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $906,000 | 18,706 | +18,706 | NEW | $48.43 | Q1 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -300 | -100% | $13.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $22,350 | 300 | +300 | NEW | $74.50 | Q2 2015 |