| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.7% | $0 | 0 | -400,000 | -100% | $17.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | +0.19% | $21,156,000 | 400,000 | +110,000 | +38% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.15% | $11,240,000 | 290,000 | -110,000 | -28% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $8,708,000 | 400,000 | 0 | $21.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.17% | $15,956,000 | 400,000 | +100,000 | +33% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $10,434,000 | 300,000 | 0 | $34.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | +0.41% | $8,874,000 | 300,000 | +300,000 | NEW | $29.58 | Q2 2019 |