| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.9% | $0 | 0 | -1,702,281 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.9% | -8.6% | $122,905,000 | 1,702,281 | -7,557,708 | -82% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 18% | -9.2% | $516,615,000 | 9,259,989 | -4,700,000 | -34% | $55.79 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $434,854,000 | 13,959,989 | 0 | $31.15 | Q4 2018 | ||
| 30 Sep 2018 | 8.9% | 0% | $487,622,000 | 13,959,989 | 0 | $34.93 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +12% | $745,045,000 | 13,959,989 | +13,959,989 | NEW | $53.37 | Q2 2018 |