| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -2,107,595 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 4% | +4% | $41,056,000 | 2,107,595 | +2,107,595 | NEW | $19.48 | Q3 2019 | |
| 30 Jun 2019 | -9% | $0 | 0 | -1,416,072 | -100% | $0.45 | Q2 2019 | ||
| 31 Mar 2019 | 9% | -3.9% | $104,959,000 | 1,416,072 | -614,543 | -30% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.96% | $117,654,000 | 2,030,615 | -235,385 | -10% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +0.77% | $154,360,000 | 2,266,000 | +206,000 | +10% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +6.9% | $150,813,000 | 2,060,000 | +2,060,000 | NEW | $73.21 | Q2 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -1,256,344 | -100% | $0.45 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | -2.4% | $87,756,000 | 1,256,344 | -1,086,334 | -46% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | 0% | $155,179,000 | 2,342,678 | 0 | $66.24 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | +4.3% | $127,629,000 | 2,342,678 | +2,342,678 | NEW | $54.48 | Q2 2017 |