| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -133,858 | -100% | $11.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.7% | $6,999,000 | 133,858 | -75,831 | -36% | $52.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.09% | $10,208,000 | 209,689 | +14,342 | +7.3% | $48.68 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $10,732,000 | 195,347 | +195,347 | NEW | $54.94 | Q3 2019 |