| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -180,000 | -100% | $31.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.21% | $2,581,000 | 180,000 | +25,000 | +16% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.5% | $2,342,000 | 155,000 | +132,106 | +577% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $317,000 | 22,894 | +22,894 | NEW | $13.85 | Q3 2020 | |
| 30 Sep 2018 | -3.6% | $0 | 0 | -200,000 | -100% | $31.25 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | -0.49% | $7,020,000 | 200,000 | -27,500 | -12% | $35.10 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | 0% | $7,257,000 | 227,500 | 0 | $31.90 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $6,222,000 | 227,500 | 0 | $27.35 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +2.8% | $5,233,000 | 227,500 | +227,500 | NEW | $23.00 | Q3 2017 |