| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -85% | $0 | 0 | -1,696,197 | -100% | $24.46 | Q2 2021 | ||
| 31 Mar 2021 | 85% | 0% | $49,020,000 | 1,696,197 | 0 | $28.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $49,461 | 1,696,197 | 0 | $0.03 * | Q4 2020 | |||
| 30 Sep 2020 | 87% | 0% | $50,750,000 | 1,696,197 | 0 | $29.92 | Q3 2020 | ||
| 30 Jun 2020 | 92% | 0% | $62,267,000 | 1,696,197 | 0 | $36.71 | Q2 2020 | ||
| 31 Mar 2020 | 93% | 0% | $44,915,000 | 1,696,197 | 0 | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 100% | 0% | $39,606,000 | 1,696,197 | 0 | $23.35 | Q4 2019 | ||
| 30 Sep 2019 | 97% | -105% | $36,180,000 | 1,696,197 | -1,843,814 | -52% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 95% | -201% | $67,685,000 | 3,540,011 | -7,493,993 | -68% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 97% | 0% | $201,702,000 | 11,034,004 | 0 | $18.28 | Q1 2019 | ||
| 31 Dec 2018 | 96% | +96% | $174,668,000 | 11,034,004 | +11,034,004 | NEW | $15.83 | Q4 2018 | |
| 31 Dec 2017 | -100% | $0 | 0 | -3,350,000 | -100% | $24.46 | Q4 2017 | ||
| 30 Sep 2017 | 100% | +100% | $47,034,000 | 3,350,000 | +3,350,000 | NEW | $14.04 | Q3 2017 |