| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.67% | $0 | 0 | -250,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.67% | +0.67% | $4,480,000 | 250,000 | +250,000 | NEW | $17.92 | Q2 2020 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -400,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | +0.45% | $3,964,000 | 400,000 | +100,000 | +33% | $9.91 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.98% | $3,789,000 | 300,000 | +300,000 | NEW | $12.63 | Q2 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -125,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.3% | +0.3% | $1,581,000 | 125,000 | +125,000 | NEW | $12.65 | Q2 2018 |