| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.4% | $0 | 0 | -1,587,500 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.4% | -0.19% | $134,985,000 | 1,587,500 | -90,179 | -5.4% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $59,457,000 | 1,677,679 | +627,679 | +60% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $14,154,000 | 1,050,000 | +50,000 | +5% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.07% | $21,160,000 | 1,000,000 | +105,000 | +12% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $11,868,000 | 895,000 | 0 | $13.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.05% | $12,414,000 | 895,000 | +95,000 | +12% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $15,368,000 | 800,000 | +20,000 | +2.6% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $11,131,000 | 780,000 | +5,000 | +0.65% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.21% | $16,143,000 | 775,000 | +275,000 | +55% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.05% | $11,835,000 | 500,000 | +50,000 | +11% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $6,575,000 | 450,000 | +450,000 | NEW | $14.61 | Q1 2018 |