| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.71% | $0 | 0 | -2,488,238 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | 0% | $48,471,000 | 2,488,238 | 0 | $19.48 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $172,609,000 | 2,488,238 | 0 | $69.37 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | 0% | $184,428,000 | 2,488,238 | 0 | $74.12 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $144,169,000 | 2,488,238 | 0 | $57.94 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.73% | $169,499,000 | 2,488,238 | -929,666 | -27% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $250,225,000 | 3,417,904 | 0 | $73.21 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $253,062,000 | 3,417,904 | 0 | $74.04 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -1.1% | $238,741,000 | 3,417,904 | -1,304,593 | -28% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $312,818,000 | 4,722,497 | +4,722,497 | NEW | $66.24 | Q3 2017 |