| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.97% | $0 | 0 | -1,141,390 | -100% | $19.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | +0.41% | $68,038,000 | 1,141,390 | +477,000 | +72% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.11% | $39,186,000 | 664,390 | +93,600 | +16% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.06% | $36,827,000 | 570,790 | -60,510 | -9.6% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.32% | $40,088,000 | 631,300 | -316,700 | -33% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.17% | $35,996,000 | 948,000 | +233,500 | +33% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.5% | $30,609,000 | 714,500 | -974,500 | -58% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $37,192,000 | 1,689,000 | +1,689,000 | NEW | $22.02 | Q2 2018 |