| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -1,030,644 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | -1.2% | $40,576,000 | 1,030,644 | -515,322 | -33% | $39.37 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $9,925,000 | 1,545,966 | 0 | $6.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $16,387,000 | 1,545,966 | 0 | $10.60 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $24,983,000 | 1,545,966 | 0 | $16.16 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | 0% | $24,303,000 | 1,545,966 | 0 | $15.72 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $23,066,000 | 1,545,966 | 0 | $14.92 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +2.1% | $24,735,000 | 1,545,966 | +1,545,966 | NEW | $16.00 | Q2 2018 |