| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -979,400 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3% | -5.6% | $26,640,000 | 979,400 | -1,811,000 | -65% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +3.4% | $55,055,000 | 2,790,400 | +1,790,400 | +179% | $19.73 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.9% | $12,960,000 | 1,000,000 | +657,936 | +192% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.05% | $4,259,000 | 342,064 | +32,500 | +10% | $12.45 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $4,498,000 | 309,564 | +309,564 | NEW | $14.53 | Q1 2019 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -62,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.4% | +0.4% | $722,000 | 62,000 | +62,000 | NEW | $11.65 | Q1 2014 |