| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -611,713 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | 0% | $19,018,000 | 611,713 | 0 | $31.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.62% | $16,418,000 | 611,713 | -200,000 | -25% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $18,247,000 | 811,713 | 0 | $22.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $19,262,000 | 811,713 | +811,713 | NEW | $23.73 | Q3 2019 |