| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -700,000 | -100% | $37.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $2,919,000 | 700,000 | 0 | $4.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.37% | $8,106,000 | 700,000 | -1,050,000 | -60% | $11.58 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $16,188,000 | 1,750,000 | 0 | $9.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $31,868,000 | 1,750,000 | 0 | $18.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $24,518,000 | 1,750,000 | +1,750,000 | NEW | $14.01 | Q1 2019 |