| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.7% | $0 | 0 | -2,176,487 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.7% | -2.1% | $184,871,000 | 2,176,487 | -1,707,552 | -44% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $194,202,000 | 3,884,039 | +16,956 | +0.44% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $141,033,000 | 3,867,083 | +52,731 | +1.4% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.11% | $106,611,000 | 3,814,352 | +299,375 | +8.5% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.6% | $67,277,000 | 3,514,977 | +2,150,140 | +158% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.06% | $40,822,000 | 1,364,837 | +159,556 | +13% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.13% | $44,234,000 | 1,205,281 | +299,030 | +33% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $29,852,000 | 906,251 | +906,251 | NEW | $32.94 | Q1 2018 |