| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -800,000 | -100% | $30.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.07% | $7,872,000 | 800,000 | -200,000 | -20% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $11,100,000 | 1,000,000 | +1,000,000 | NEW | $11.10 | Q4 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -4,750,000 | -100% | $30.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.13% | $19,475,000 | 4,750,000 | +549,969 | +13% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.19% | $23,520,000 | 4,200,031 | -750,000 | -15% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.14% | $65,093,000 | 4,950,031 | -279,588 | -5.3% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.3% | $74,261,000 | 5,229,619 | +1,935,156 | +59% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $27,015,000 | 3,294,463 | +3,294,463 | NEW | $8.20 | Q4 2017 |