| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -9.1% | $0 | 0 | -7,570,815 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 9.1% | -2.4% | $147,479,000 | 7,570,815 | -1,983,441 | -21% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 34% | +7.4% | $662,779,000 | 9,554,256 | +2,112,029 | +28% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 31% | +2.2% | $551,618,000 | 7,442,227 | +521,000 | +7.5% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 23% | -3.5% | $401,016,000 | 6,921,227 | -1,067,633 | -13% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 30% | -6.2% | $544,201,000 | 7,988,860 | -1,666,524 | -17% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 37% | +7.1% | $706,871,000 | 9,655,384 | +1,848,932 | +24% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 30% | +3.5% | $577,990,000 | 7,806,452 | +908,945 | +13% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 25% | +4.6% | $481,791,000 | 6,897,507 | +1,259,660 | +22% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 23% | -5.8% | $373,451,000 | 5,637,847 | -1,421,025 | -20% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 24% | +24% | $384,567,000 | 7,058,872 | +7,058,872 | NEW | $54.48 | Q2 2017 |