| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -800,000 | -100% | $6.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.4% | $14,936,000 | 800,000 | +800,000 | NEW | $18.67 | Q2 2021 | |
| 31 Dec 2018 | -3% | $0 | 0 | -2,000,000 | -100% | $6.24 | Q4 2018 | ||
| 30 Sep 2018 | 3% | +1.1% | $36,860,000 | 2,000,000 | +720,000 | +56% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -1.4% | $28,186,000 | 1,280,000 | -720,000 | -36% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +1% | $36,840,000 | 2,000,000 | +600,000 | +43% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +2.6% | $29,274,000 | 1,400,000 | +976,000 | +230% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.77% | $10,447,000 | 424,000 | -176,000 | -29% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.39% | $13,896,000 | 600,000 | -100,000 | -14% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.88% | $14,532,000 | 700,000 | +164,000 | +31% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +3.3% | $11,562,000 | 536,000 | +536,000 | NEW | $21.57 | Q4 2016 |