| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -4,486,319 | -100% | $116.87 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.05% | $98,878,000 | 4,486,319 | -117,532 | -2.6% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.06% | $114,129,000 | 4,603,851 | +132,052 | +3% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $120,649,000 | 4,471,799 | -166,486 | -3.6% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.16% | $104,176,000 | 4,638,285 | -351,592 | -7% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.13% | $135,525,000 | 4,989,877 | +289,201 | +6.2% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $117,987,000 | 4,700,676 | +4,700,676 | NEW | $25.10 | Q2 2018 |