| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -400,000 | -100% | $64.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $4,100,000 | 400,000 | 0 | $10.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $3,350,000 | 400,000 | 0 | $8.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $5,048,000 | 400,000 | -100,000 | -20% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $5,233,000 | 500,000 | -330,000 | -40% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $7,943,000 | 830,000 | -336,000 | -29% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $11,660,000 | 1,166,000 | 0 | $10.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.06% | $8,873,000 | 1,166,000 | +866,000 | +289% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $3,936,000 | 300,000 | +300,000 | NEW | $13.12 | Q3 2018 |