| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -798,905 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1% | -0.01% | $22,977,000 | 798,905 | -9,477 | -1.2% | $28.76 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.06% | $17,396,000 | 808,382 | -50,000 | -5.8% | $21.52 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $16,893,000 | 858,382 | 0 | $19.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | +0.93% | $12,884,000 | 858,382 | +858,382 | NEW | $15.01 | Q3 2019 |