| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.6% | $0 | 0 | -9,020,522 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 8.6% | +2.2% | $210,359,000 | 9,020,522 | +2,275,616 | +34% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -1.5% | $157,359,000 | 6,744,906 | -1,052,107 | -13% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +3.4% | $181,982,000 | 7,797,013 | +3,006,210 | +63% | $23.34 | Q3 2019 | |
| 30 Sep 2019 | put | -28% | $0 | 0 | -1,014,700 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | +4.5% | $106,547,000 | 4,790,803 | +4,790,803 | NEW | $22.24 | Q2 2019 | |
| 30 Jun 2019 | put | 28% | +28% | $22,567,000 | 1,014,700 | +1,014,700 | NEW | $22.24 | Q2 2019 |