| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.9% | $0 | 0 | -556,861 | -100% | $28.52 | Q3 2020 | ||
| 30 Jun 2020 | 6.9% | -3.1% | $8,976,000 | 556,861 | -249,692 | -31% | $16.12 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +4.2% | $10,840,000 | 806,553 | +573,098 | +245% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.3% | $6,004,000 | 233,455 | +201,358 | +627% | $25.72 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $712,000 | 32,097 | +32,097 | NEW | $22.18 | Q3 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -30,000 | -100% | $28.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.21% | $712,000 | 30,000 | +30,000 | NEW | $23.73 | Q3 2018 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -225,000 | -100% | $28.52 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $3,530,000 | 225,000 | +225,000 | NEW | $15.69 | Q2 2016 |