| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.73% | $0 | 0 | -200,000 | -100% | $40.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0.24% | $4,626,000 | 200,000 | -66,500 | -25% | $23.13 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $6,055,000 | 266,500 | +1,400 | +0.53% | $22.72 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.24% | $5,024,000 | 265,100 | -82,659 | -24% | $18.95 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.24% | $4,316,000 | 347,759 | -109,141 | -24% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.18% | $6,506,000 | 456,900 | -91,850 | -17% | $14.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $8,500,000 | 548,750 | -1,472 | -0.27% | $15.49 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.2% | $11,483,000 | 550,222 | +111,708 | +25% | $20.87 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.02% | $7,148,000 | 438,514 | +13,514 | +3.2% | $16.30 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $7,013,000 | 425,000 | +425,000 | NEW | $16.50 | Q2 2019 |