| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.96% | $0 | 0 | -1,595,960 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.96% | +0.12% | $29,238,000 | 1,595,960 | +195,268 | +14% | $18.32 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $35,788,000 | 1,400,692 | -65,800 | -4.5% | $25.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.39% | $32,424,000 | 1,466,492 | -447,669 | -23% | $22.11 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $45,059,000 | 1,914,161 | -30,000 | -1.5% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.76% | $26,266,000 | 1,944,161 | -797,079 | -29% | $13.51 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $48,986,000 | 2,741,240 | +131,240 | +5% | $17.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.56% | $44,631,000 | 2,610,000 | +610,000 | +30% | $17.10 | Q3 2019 | |
| 30 Sep 2019 | call | -4.2% | $0 | 0 | -300,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.61% | $33,020,000 | 2,000,000 | +851,200 | +74% | $16.51 | Q2 2019 | |
| 30 Jun 2019 | call | 4.2% | 0% | $4,953,000 | 300,000 | 0 | $16.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $20,920,000 | 1,148,800 | +1,148,800 | NEW | $18.21 | Q1 2019 | |
| 31 Mar 2019 | call | 2.8% | +2.8% | $5,463,000 | 300,000 | +300,000 | NEW | $18.21 | Q1 2019 |