| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -3,659,638 | -100% | $12.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.1% | $72,790,200 | 3,659,638 | -690,891 | -16% | $19.89 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $157,663,171 | 4,350,529 | +140,215 | +3.3% | $36.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.1% | $185,127,507 | 4,210,314 | +3,514,101 | +505% | $43.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $26,964,329 | 696,213 | +696,213 | NEW | $38.73 | Q2 2019 |