| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -324,058 | -100% | $27.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.63% | $13,575,000 | 324,058 | +180,082 | +125% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -1.8% | $4,532,000 | 143,976 | -491,343 | -77% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +1.2% | $25,654,000 | 635,319 | +270,319 | +74% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $11,873,000 | 365,000 | +365,000 | NEW | $32.53 | Q3 2019 |