| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -642,159 | -100% | $19.90 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $22,540,000 | 642,159 | +642,159 | NEW | $35.10 | Q3 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -522,231 | -100% | $19.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -1.4% | $9,860,000 | 522,231 | -516,047 | -50% | $18.88 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +3.1% | $22,666,000 | 1,038,278 | +1,038,278 | NEW | $21.83 | Q2 2019 | |
| 30 Jun 2015 | -0.98% | $0 | 0 | -65,821 | -100% | $19.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.98% | +0.98% | $2,197,000 | 65,821 | +65,821 | NEW | $33.38 | Q1 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -9,530 | -100% | $19.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.17% | $341,000 | 9,530 | +9,530 | NEW | $35.78 | Q3 2014 |