| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -13% | $0 | 0 | -4,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 13% | -6.2% | $382,635,000 | 4,500,000 | -2,106,000 | -32% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 10% | -2.9% | $234,117,000 | 6,606,000 | -1,844,000 | -22% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | 0% | $113,906,000 | 8,450,000 | 0 | $13.48 | Q1 2020 | ||
| 31 Dec 2019 | 10% | +1.8% | $178,802,000 | 8,450,000 | +1,500,000 | +22% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.37% | $92,157,000 | 6,950,000 | +383,000 | +5.8% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 8% | +3% | $91,084,000 | 6,567,000 | +2,467,000 | +60% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +6.6% | $78,761,000 | 4,100,000 | +2,950,000 | +257% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $16,411,000 | 1,150,000 | +1,150,000 | NEW | $14.27 | Q4 2018 |