| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -38,922 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.15% | +0.15% | $700,000 | 38,922 | +38,922 | NEW | $17.98 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -11,222 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0.05% | $268,000 | 11,222 | +11,222 | NEW | $23.88 | Q4 2019 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -44,400 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.3% | +0.1% | $1,541,000 | 44,400 | +14,500 | +48% | $34.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $584,000 | 29,900 | +29,900 | NEW | $19.53 | Q4 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -7,961 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | +0.08% | $388,000 | 7,961 | +7,961 | NEW | $48.74 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -12,861 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | +0.27% | $722,000 | 12,861 | +12,861 | NEW | $56.14 | Q2 2017 |