| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.3% | $0 | 0 | -925,400 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.3% | 0% | $26,883,000 | 925,400 | 0 | $29.05 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | 0% | $22,284,000 | 925,400 | 0 | $24.08 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | 0% | $17,999,000 | 925,400 | 0 | $19.45 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | 0% | $21,497,000 | 925,400 | 0 | $23.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $16,879,000 | 925,400 | 0 | $18.24 * | Q1 2020 | |||
| 31 Dec 2019 | 2.8% | -0.07% | $24,468,000 | 925,400 | -22,100 | -2.3% | $26.44 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $24,749,000 | 947,500 | 0 | $26.12 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $22,181,000 | 947,500 | +947,500 | NEW | $23.41 | Q2 2019 |