| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.92% | $0 | 0 | -150,000 | -100% | $13.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.92% | $6,165,000 | 150,000 | +150,000 | NEW | $41.10 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -60,000 | -100% | $13.76 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +2.1% | $2,231,000 | 60,000 | +60,000 | NEW | $37.18 | Q4 2019 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -55,000 | -100% | $13.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.03% | $1,334,000 | 55,000 | +5,000 | +10% | $24.25 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $856,000 | 50,000 | +50,000 | NEW | $17.12 | Q4 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -217,847 | -100% | $13.76 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $4,109,000 | 217,847 | +217,847 | NEW | $18.86 | Q1 2018 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -35,000 | -100% | $13.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $596,000 | 35,000 | +35,000 | NEW | $17.03 | Q4 2017 |