| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -1,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | +1% | $23,320,000 | 1,000,000 | +1,000,000 | NEW | $23.32 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -56,090 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.02% | $1,247,000 | 56,090 | +56,090 | NEW | $22.23 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -22,111 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $344,000 | 22,111 | +22,111 | NEW | $15.56 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -13,047 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $199,000 | 13,047 | +2,327 | +22% | $15.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $161,000 | 10,720 | +644 | +6.4% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $138,000 | 10,076 | +10,076 | NEW | $13.70 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -146,660 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0% | $1,691,000 | 146,660 | -13,000 | -8.1% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -1.7% | $1,914,000 | 159,660 | -11,551,840 | -99% | $11.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $123,556,000 | 11,711,500 | +11,711,500 | NEW | $10.55 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -967,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | -0.01% | $9,490,000 | 967,400 | -88,200 | -8.4% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $8,994,000 | 1,055,600 | +391,600 | +59% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $7,809,000 | 664,000 | -62,500 | -8.6% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $10,251,000 | 726,500 | -96,800 | -12% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $11,757,000 | 823,300 | -320,200 | -28% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $11,286,000 | 1,143,500 | +1,143,500 | NEW | $9.87 | Q3 2014 |