| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.2% | $0 | 0 | -557,000 | -100% | $30.09 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | +5.2% | $14,204,000 | 557,000 | +557,000 | NEW | $25.50 | Q4 2020 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -63,230 | -100% | $30.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.82% | $1,277,000 | 63,230 | +63,230 | NEW | $20.20 | Q2 2020 | |
| 31 Dec 2018 | -11% | $0 | 0 | -2,744,771 | -100% | $30.09 | Q4 2018 | ||
| 30 Sep 2018 | 11% | -18% | $59,342,000 | 2,744,771 | -4,469,417 | -62% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 36% | -33% | $148,901,000 | 7,214,188 | -6,686,910 | -48% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 38% | +38% | $254,668,000 | 13,901,098 | +13,901,098 | NEW | $18.32 | Q1 2018 |