| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.7% | $0 | 0 | -1,693,479 | -100% | $2.68 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | -0.07% | $56,088,000 | 1,693,479 | -19,509 | -1.1% | $33.12 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.84% | $73,145,000 | 1,712,988 | -166,502 | -8.9% | $42.70 | Q3 2019 | |
| 30 Jun 2019 | 11% | +11% | $93,711,000 | 1,879,490 | +1,879,490 | NEW | $49.86 | Q2 2019 | |
| 30 Jun 2018 | -0.92% | $0 | 0 | -150,000 | -100% | $2.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | 0% | $6,882,000 | 150,000 | 0 | $45.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0.29% | $4,734,000 | 150,000 | -68,105 | -31% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 1% | -5.9% | $7,145,000 | 218,105 | -1,237,833 | -85% | $32.76 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | 0% | $32,278,000 | 1,455,938 | 0 | $22.17 | Q2 2017 |