| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -120,000 | -100% | $21.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.1% | $1,068,000 | 120,000 | -300,000 | -71% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $2,356,000 | 420,000 | +420,000 | NEW | $5.61 | Q1 2020 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -350,000 | -100% | $21.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.07% | $8,369,000 | 350,000 | +250,000 | +250% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,175,000 | 100,000 | +100,000 | NEW | $21.75 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -100,000 | -100% | $21.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $2,187,000 | 100,000 | +100,000 | NEW | $21.87 | Q3 2017 |