| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -40,000 | -100% | $5.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.35% | $4,720,000 | 40,000 | -12,864 | -24% | $118.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $4,545,000 | 52,864 | +2,864 | +5.7% | $85.98 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -2.1% | $3,154,000 | 50,000 | -110,000 | -69% | $63.08 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $10,002,000 | 160,000 | +160,000 | NEW | $62.51 | Q1 2019 | |
| 30 Jun 2017 | -1% | $0 | 0 | -17,100 | -100% | $5.84 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +1% | $1,602,000 | 17,100 | +17,100 | NEW | $93.68 | Q1 2017 | |
| 30 Sep 2016 | -2.4% | $0 | 0 | -82,200 | -100% | $5.84 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | +2.4% | $6,063,000 | 82,200 | +82,200 | NEW | $73.76 | Q2 2016 |