| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.87% | $0 | 0 | -1,605,713 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.87% | 0% | $45,345,000 | 1,605,713 | 0 | $28.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0.52% | $53,294,000 | 1,605,713 | -1,000,000 | -38% | $33.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $88,594,000 | 2,605,713 | 0 | $34.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $71,370,000 | 2,605,713 | 0 | $27.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.92% | $76,139,000 | 2,605,713 | +2,605,713 | NEW | $29.22 | Q3 2018 |