| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -400,882 | -100% | $29.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $9,850,000 | 400,882 | +400,882 | NEW | $24.57 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -350,000 | -100% | $29.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.08% | $10,024,000 | 350,000 | -25,000 | -6.7% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $11,704,000 | 375,000 | 0 | $31.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $6,220,000 | 310,687 | 0 | $20.02 * | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | -0.7% | $6,220,000 | 310,687 | -151,270 | -33% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.17% | $11,225,000 | 461,957 | -38,043 | -7.6% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $8,626,000 | 500,000 | +500,000 | NEW | $17.25 | Q3 2019 |