| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.89% | $0 | 0 | -295,616 | -100% | $28.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.89% | $5,968,000 | 295,616 | +295,616 | NEW | $20.19 | Q2 2020 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -478,000 | -100% | $28.05 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +2.7% | $10,535,000 | 478,000 | +478,000 | NEW | $22.04 | Q2 2019 |