| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -888,149 | -100% | $1.08 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $19,890,000 | 888,149 | +888,149 | NEW | $22.39 | Q3 2019 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -2,484,962 | -100% | $1.08 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -2.1% | $53,153,000 | 2,484,962 | -3,187,292 | -56% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.9% | $122,748,000 | 5,672,254 | +4,785,309 | +540% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.41% | $23,132,000 | 886,945 | +784,081 | +762% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $2,535,000 | 102,864 | +83,369 | +428% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $418,000 | 19,495 | +19,495 | NEW | $21.44 | Q1 2018 |