| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -56% | $0 | 0 | -986,435 | -100% | $28.00 | Q4 2019 | ||
| 30 Sep 2019 | 56% | -10% | $73,193,000 | 986,435 | -177,150 | -15% | $74.20 | Q3 2019 | |
| 30 Jun 2019 | 61% | -3.3% | $109,621,000 | 1,163,585 | -62,800 | -5.1% | $94.21 | Q2 2019 | |
| 31 Mar 2019 | 64% | -17% | $111,932,000 | 1,226,385 | -332,347 | -21% | $91.27 | Q1 2019 | |
| 31 Dec 2018 | 36% | 0% | $129,359,000 | 1,558,732 | 0 | $82.99 | Q4 2018 | ||
| 30 Sep 2018 | 20% | 0% | $139,351,000 | 1,558,732 | 0 | $89.40 | Q3 2018 | ||
| 30 Jun 2018 | 20% | 0% | $122,251,000 | 1,558,732 | 0 | $78.43 | Q2 2018 | ||
| 31 Mar 2018 | 23% | 0% | $143,216,000 | 1,558,732 | 0 | $91.88 | Q1 2018 | ||
| 31 Dec 2017 | 51% | -33% | $145,211,000 | 1,558,732 | -1,000,000 | -39% | $93.16 | Q4 2017 | |
| 30 Sep 2017 | 46% | -14% | $183,563,000 | 2,558,732 | -750,000 | -23% | $71.74 | Q3 2017 | |
| 30 Jun 2017 | 67% | 0% | $225,986,000 | 3,308,732 | 0 | $68.30 | Q2 2017 | ||
| 31 Mar 2017 | 81% | 0% | $228,104,000 | 3,308,732 | 0 | $68.94 | Q1 2017 | ||
| 31 Dec 2016 | 67% | +67% | $258,247,000 | 3,308,732 | +3,308,732 | NEW | $78.05 | Q4 2016 |