| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -2,500,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | +1.6% | $35,525,000 | 2,500,000 | +2,500,000 | NEW | $14.21 | Q3 2020 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | -0.03% | $2,900,000 | 500,000 | -73,208 | -13% | $5.80 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $3,439,000 | 573,208 | 0 | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.02% | $4,127,000 | 573,208 | -26,792 | -4.5% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $4,380,000 | 600,000 | 0 | $7.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | 0% | $3,090,000 | 600,000 | 0 | $5.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.44% | $2,640,000 | 600,000 | +600,000 | NEW | $4.40 | Q2 2017 |