| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -275,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.8% | -2.3% | $6,432,000 | 275,000 | -350,000 | -56% | $23.39 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.72% | $18,000,000 | 625,000 | -100,000 | -14% | $28.80 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.51% | $14,689,000 | 725,000 | +75,000 | +12% | $20.26 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $19,533,000 | 650,000 | 0 | $30.05 | Q2 2020 | ||
| 31 Mar 2020 | 9% | +1% | $20,430,000 | 650,000 | +74,500 | +13% | $31.43 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +7.3% | $27,112,000 | 575,500 | +575,500 | NEW | $47.11 | Q4 2019 |