| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.81% | $0 | 0 | -1,280,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.81% | -0.1% | $15,731,000 | 1,280,000 | -150,000 | -10% | $12.29 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.65% | $14,486,000 | 1,430,000 | +913,000 | +177% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $9,559,000 | 517,000 | +517,000 | NEW | $18.49 | Q4 2019 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | +0.33% | $7,520,000 | 500,000 | +500,000 | NEW | $15.04 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -150,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | +0.11% | $2,572,000 | 150,000 | +150,000 | NEW | $17.15 | Q3 2018 |