| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -501,623 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.9% | -1.5% | $16,448,000 | 501,623 | -400,212 | -44% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $29,806,000 | 901,835 | 0 | $33.05 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | 0% | $20,751,000 | 901,835 | 0 | $23.01 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | 0% | $26,577,000 | 901,835 | 0 | $29.47 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | 0% | $21,464,000 | 901,835 | 0 | $23.80 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | -3% | $24,629,000 | 901,835 | -870,600 | -49% | $27.31 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -3% | $63,170,000 | 1,772,435 | -608,517 | -26% | $35.64 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | 0% | $62,690,000 | 2,380,952 | 0 | $26.33 | Q4 2018 | ||
| 30 Sep 2018 | 7.4% | +7.4% | $113,000,000 | 2,380,952 | +2,380,952 | NEW | $47.46 | Q3 2018 |