| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.3% | $0 | 0 | -4,562,588 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6.3% | +6.3% | $106,399,000 | 4,562,588 | +4,562,588 | NEW | $23.32 | Q1 2020 | |
| 31 Dec 2019 | -2% | $0 | 0 | -1,663,378 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2% | -0.28% | $38,823,000 | 1,663,378 | -234,607 | -12% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $42,212,000 | 1,897,985 | +1,897,985 | NEW | $22.24 | Q2 2019 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -900,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | -0.07% | $7,668,000 | 900,000 | -400,000 | -31% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.05% | $15,288,000 | 1,300,000 | +414,395 | +47% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $12,496,000 | 885,605 | +885,605 | NEW | $14.11 | Q1 2015 |