| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -777,850 | -100% | $20.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $6,651,000 | 777,850 | +36,173 | +4.9% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $11,006,000 | 741,677 | +66,323 | +9.8% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $11,677,000 | 675,354 | +34,248 | +5.3% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $11,482,000 | 641,106 | +92,943 | +17% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $9,489,000 | 548,163 | +548,163 | NEW | $17.31 | Q1 2019 |