| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -487,315 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.02% | $1,701,000 | 487,315 | -248,776 | -34% | $3.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $1,774,000 | 736,091 | +491,261 | +201% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $2,248,000 | 244,830 | +244,830 | NEW | $9.18 | Q2 2019 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -155,740 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | +0.22% | $9,544,000 | 155,740 | +155,740 | NEW | $61.28 | Q1 2016 | |
| 31 Dec 2015 | -0.59% | $0 | 0 | -196,619 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.59% | +0.59% | $12,572,000 | 196,619 | +196,619 | NEW | $63.94 | Q3 2015 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -39,767 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.24% | +0.24% | $5,037,000 | 39,767 | +39,767 | NEW | $126.66 | Q1 2015 |