| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -1,348,591 | -100% | $27.98 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.07% | $132,081,000 | 1,348,591 | -35,633 | -2.6% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.51% | $181,306,000 | 1,384,224 | +200,600 | +17% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.37% | $160,002,000 | 1,183,624 | +142,318 | +14% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.31% | $101,382,000 | 1,041,306 | -153,257 | -13% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.26% | $166,056,000 | 1,194,563 | +110,469 | +10% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $134,590,000 | 1,084,094 | +1,084,094 | NEW | $124.15 | Q2 2018 |