| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -20% | $0 | 0 | -4,224,898 | -100% | $37.36 | Q3 2020 | ||
| 30 Jun 2020 | 20% | -7.6% | $70,978,000 | 4,224,898 | -1,593,000 | -27% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.4% | $68,651,000 | 5,817,898 | +1,166,882 | +25% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1% | $154,739,000 | 4,651,016 | -450,000 | -8.8% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +1.2% | $141,400,000 | 5,101,016 | +734,000 | +17% | $27.72 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +3.3% | $124,766,000 | 4,367,016 | +1,944,500 | +80% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +2.3% | $62,162,000 | 2,422,516 | +1,532,516 | +172% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $21,591,000 | 890,000 | +890,000 | NEW | $24.26 | Q4 2018 |