| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.73% | $0 | 0 | -3,240,147 | -100% | $116.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.53% | $80,323,000 | 3,240,147 | -2,339,503 | -42% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.26% | $150,539,000 | 5,579,650 | -1,077,447 | -16% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $149,518,000 | 6,657,097 | +500,000 | +8.1% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $167,227,000 | 6,157,097 | -211,403 | -3.3% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $159,849,000 | 6,368,500 | +6,368,500 | NEW | $25.10 | Q2 2018 |