| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.51% | $0 | 0 | -285,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.51% | +0.22% | $4,762,000 | 285,000 | +120,000 | +73% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $2,379,000 | 165,000 | +15,000 | +10% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $5,021,000 | 150,000 | +799 | +0.54% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $3,124,000 | 149,201 | 0 | $20.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $3,106,000 | 149,201 | 0 | $20.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.39% | $3,335,000 | 149,201 | +149,201 | NEW | $22.35 | Q1 2019 |