| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.8% | $0 | 0 | -2,000,000 | -100% | $64.29 | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | +2.4% | $36,620,000 | 2,000,000 | +850,000 | +74% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1% | $20,677,000 | 1,150,000 | +400,000 | +53% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.32% | $8,355,000 | 750,000 | +176,250 | +31% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.72% | $5,881,000 | 573,750 | -191,250 | -25% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -2.8% | $6,407,000 | 765,000 | -735,000 | -49% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -3.5% | $18,930,000 | 1,500,000 | -1,000,000 | -40% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | 0% | $26,163,000 | 2,500,000 | 0 | $10.47 | Q3 2019 | ||
| 30 Jun 2019 | 7.1% | +7.1% | $23,925,000 | 2,500,000 | +2,500,000 | NEW | $9.57 | Q2 2019 |