| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -549,423 | -100% | $15.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -1.1% | $29,466,000 | 549,423 | -2,358,673 | -81% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $111,904,000 | 2,908,096 | -91,904 | -3.1% | $38.48 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $79,020,000 | 3,000,000 | 0 | $26.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | +0.09% | $85,050,000 | 3,000,000 | +428,698 | +17% | $28.35 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $82,667,000 | 2,571,302 | +2,571,302 | NEW | $32.15 | Q2 2018 |