| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -1,283,248 | -100% | $36.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.89% | $21,636,000 | 1,283,248 | -4,216,752 | -77% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.63% | $58,960,000 | 5,500,000 | -4,000,000 | -42% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $230,280,000 | 9,500,000 | 0 | $24.24 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $197,220,000 | 9,500,000 | 0 | $20.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $209,380,000 | 9,500,000 | 0 | $22.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $210,520,000 | 9,500,000 | 0 | $22.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.2% | $168,530,000 | 9,500,000 | +7,728,900 | +436% | $17.74 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $54,302,000 | 1,771,100 | +1,771,100 | NEW | $30.66 | Q3 2018 |