| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.1% | $0 | 0 | -1,071,095 | -100% | $36.00 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | -0.06% | $18,080,000 | 1,071,095 | -12,011 | -1.1% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | 0% | $18,250,000 | 1,083,106 | 0 | $16.85 | Q2 2020 | ||
| 31 Mar 2020 | 5% | 0% | $11,611,000 | 1,083,106 | 0 | $10.72 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | 0% | $26,254,000 | 1,083,106 | 0 | $24.24 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | -1.2% | $22,485,000 | 1,083,106 | -230,517 | -18% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | 0% | $28,952,000 | 1,313,623 | 0 | $22.04 | Q2 2019 | ||
| 31 Mar 2019 | 8.1% | +8.1% | $29,110,000 | 1,313,623 | +1,313,623 | NEW | $22.16 | Q1 2019 |