| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.71% | $0 | 0 | -464,822 | -100% | $39.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.16% | $9,203,000 | 464,822 | -101,230 | -18% | $19.80 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $13,574,000 | 566,052 | +566,052 | NEW | $23.98 | Q2 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -217,258 | -100% | $39.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $6,874,000 | 217,258 | +217,258 | NEW | $31.64 | Q3 2018 |