| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.72% | $0 | 0 | -3,437,600 | -100% | $308.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.35% | $27,295,000 | 3,437,600 | -1,662,300 | -33% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $56,915,000 | 5,099,900 | +415,200 | +8.9% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $41,881,000 | 4,684,700 | +511,400 | +12% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $43,820,000 | 4,173,300 | +666,800 | +19% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $35,030,000 | 3,506,500 | +3,506,500 | NEW | $9.99 | Q1 2019 |