| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4% | $0 | 0 | -1,905,471 | -100% | $32.27 | Q3 2020 | ||
| 30 Jun 2020 | 4% | -3.4% | $42,968,000 | 1,905,471 | -1,600,000 | -46% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +4.3% | $60,539,000 | 3,505,471 | +1,920,175 | +121% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 4% | -6.2% | $48,193,000 | 1,585,296 | -2,414,704 | -60% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -4.5% | $120,600,000 | 4,000,000 | -1,850,000 | -32% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 15% | +15% | $174,155,000 | 5,850,000 | +5,850,000 | NEW | $29.77 | Q2 2019 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -760,570 | -100% | $32.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.49% | $21,996,000 | 760,570 | +760,570 | NEW | $28.92 | Q3 2017 |