| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -750,000 | -100% | $36.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $8,040,000 | 750,000 | +750,000 | NEW | $10.72 | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -1,250,000 | -100% | $36.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.32% | $25,950,000 | 1,250,000 | -1,400,000 | -53% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.42% | $58,406,000 | 2,650,000 | +1,806,100 | +214% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.09% | $18,701,000 | 843,900 | -336,800 | -29% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $20,946,000 | 1,180,700 | +79,576 | +7.2% | $17.74 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.39% | $33,760,000 | 1,101,124 | -955,959 | -46% | $30.66 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.6% | $53,978,000 | 2,057,083 | +1,662,630 | +422% | $26.24 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $10,946,000 | 394,453 | +394,453 | NEW | $27.75 | Q1 2018 |