| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.4% | $0 | 0 | -300,000 | -100% | $36.00 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | -1.4% | $6,228,000 | 300,000 | -125,000 | -29% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.5% | $9,367,000 | 425,000 | -41,368 | -8.9% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 5% | -2.8% | $10,335,000 | 466,368 | -262,386 | -36% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.54% | $12,928,000 | 728,754 | -51,001 | -6.5% | $17.74 | Q4 2018 | |
| 30 Sep 2018 | 14% | -3.8% | $23,907,000 | 779,755 | -220,245 | -22% | $30.66 | Q3 2018 | |
| 30 Jun 2018 | 13% | +5.4% | $26,240,000 | 1,000,000 | +400,000 | +67% | $26.24 | Q2 2018 | |
| 31 Mar 2018 | 10% | +6.2% | $16,650,000 | 600,000 | +375,000 | +167% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $6,966,000 | 225,000 | 0 | $30.96 | Q4 2017 |