| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.6% | $0 | 0 | -900,000 | -100% | $38.17 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | -3% | $27,792,000 | 900,000 | -580,787 | -39% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.22% | $27,439,000 | 1,480,787 | -129,367 | -8% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $22,252,000 | 1,610,154 | +1,610,154 | NEW | $13.82 | Q2 2020 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -253,502 | -100% | $38.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -1.2% | $570,000 | 253,502 | -1,857,236 | -88% | $2.25 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.06% | $12,369,000 | 2,110,738 | +24,710 | +1.2% | $5.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $5,382,000 | 2,086,028 | 0 | $2.58 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $5,653,000 | 2,086,028 | 0 | $2.71 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $7,447,000 | 2,086,028 | 0 | $3.57 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | -0.14% | $7,718,000 | 2,086,028 | -83,972 | -3.9% | $3.70 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $6,597,000 | 2,170,000 | +2,170,000 | NEW | $3.04 | Q4 2014 |