| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7.9% | $0 | 0 | -4,824,511 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 7.9% | -3.3% | $260,234,000 | 4,824,511 | -2,048,867 | -30% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.52% | $320,987,000 | 6,873,378 | -297,949 | -4.2% | $46.70 | Q1 2020 | |
| 31 Dec 2019 | 12% | -1.6% | $464,200,000 | 7,171,327 | -963,214 | -12% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $397,047,000 | 8,134,541 | 0 | $48.81 | Q3 2019 |