| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3% | $0 | 0 | -7,605,722 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 3% | +2.3% | $148,159,000 | 7,605,722 | +5,705,559 | +300% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.6% | $131,814,000 | 1,900,163 | -482,400 | -20% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.43% | $176,596,000 | 2,382,563 | +263,108 | +12% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.54% | $122,801,000 | 2,119,455 | +392,114 | +23% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.13% | $117,666,000 | 1,727,341 | -100,000 | -5.5% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.17% | $133,780,000 | 1,827,341 | +113,800 | +6.6% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.08% | $126,871,000 | 1,713,541 | +47,141 | +2.8% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -2.9% | $116,398,000 | 1,666,400 | -2,132,800 | -56% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1.3% | $251,659,000 | 3,799,200 | +1,124,200 | +42% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $145,734,000 | 2,675,000 | +2,675,000 | NEW | $54.48 | Q2 2017 |