| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -550,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.11% | $9,070,000 | 550,000 | +550,000 | NEW | $16.49 | Q1 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -1,659,874 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.15% | +0.04% | $35,040,000 | 1,659,874 | +381,512 | +30% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $32,138,000 | 1,278,362 | +235,361 | +23% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $25,387,000 | 1,043,001 | +1,043,001 | NEW | $24.34 | Q4 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,480 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.04% | $49,000 | 2,480 | -360,120 | -99% | $19.76 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $11,658,000 | 362,600 | +362,600 | NEW | $32.15 | Q2 2015 |