| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.13% | -0.41% | $1,811,000 | 115,897 | -365,450 | -76% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $6,392,000 | 481,347 | +481,347 | NEW | $13.28 | Q2 2020 | |
| 31 Mar 2020 | -0.83% | $0 | 0 | -205,192 | -100% | $152.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | -2.4% | $5,524,000 | 205,192 | -587,327 | -74% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -1.3% | $20,645,000 | 792,519 | -316,130 | -29% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +3.8% | $35,177,000 | 1,108,649 | +706,187 | +175% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $13,076,000 | 402,462 | +402,462 | NEW | $32.49 | Q1 2019 |