| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -100,000 | -100% | $10.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.37% | $2,793,000 | 100,000 | -150,000 | -60% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | 0% | $4,538,000 | 250,000 | 0 | $18.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.06% | $4,280,000 | 250,000 | -49,100 | -16% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $4,337,000 | 299,100 | +16,900 | +6% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $3,999,000 | 282,200 | +282,200 | NEW | $14.17 | Q2 2019 |