| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.2% | $0 | 0 | -385,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.2% | -0.16% | $12,809,000 | 385,000 | -15,000 | -3.8% | $33.27 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | 0% | $10,880,000 | 400,000 | 0 | $27.20 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.27% | $7,892,000 | 400,000 | +50,000 | +14% | $19.73 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.68% | $4,536,000 | 350,000 | -150,000 | -30% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $6,225,000 | 500,000 | 0 | $12.45 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.72% | $7,265,000 | 500,000 | +175,000 | +54% | $14.53 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $3,588,000 | 325,000 | +325,000 | NEW | $11.04 | Q4 2018 | |
| 30 Jun 2018 | -2.4% | $0 | 0 | -500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.4% | +2.4% | $9,075,000 | 500,000 | +500,000 | NEW | $18.15 | Q1 2018 |