| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -691,400 | -100% | $1.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.8% | $8,117,000 | 691,400 | -389,759 | -36% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.03% | $25,407,000 | 1,081,159 | -9,951 | -0.91% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $20,186,000 | 1,091,110 | -7,613 | -0.69% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.04% | $20,425,000 | 1,098,723 | -14,243 | -1.3% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.91% | $27,201,000 | 1,112,966 | +287,697 | +35% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.03% | $21,407,000 | 825,269 | -7,732 | -0.93% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.02% | $26,364,000 | 833,001 | -3,736 | -0.45% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +2.2% | $32,507,000 | 836,737 | +363,462 | +77% | $38.85 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.36% | $13,062,000 | 473,275 | +59,554 | +14% | $27.60 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.1% | $7,488,000 | 413,721 | +20,216 | +5.1% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.13% | $6,355,000 | 393,505 | +26,115 | +7.1% | $16.15 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $5,088,000 | 367,390 | +3,701 | +1% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $5,455,000 | 363,689 | +363,689 | NEW | $15.00 | Q1 2017 |