| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.5% | $0 | 0 | -325,000 | -100% | $0.46 | Q2 2020 | ||
| 31 Mar 2020 | 5.5% | +0.17% | $4,189,000 | 325,000 | +10,000 | +3.2% | $12.89 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -5.6% | $12,698,000 | 315,000 | -185,000 | -37% | $40.31 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +1.2% | $18,150,000 | 500,000 | +65,000 | +15% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +1.9% | $20,763,000 | 435,000 | +85,000 | +24% | $47.73 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | 0% | $18,501,000 | 350,000 | 0 | $52.86 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -1.7% | $20,272,000 | 350,000 | -55,000 | -14% | $57.92 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -1.3% | $19,023,000 | 405,000 | -55,000 | -12% | $46.97 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | 0% | $16,721,000 | 460,000 | 0 | $36.35 | Q2 2018 | ||
| 31 Mar 2018 | 10% | +1.7% | $17,379,000 | 460,000 | +75,000 | +19% | $37.78 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +4.7% | $17,267,000 | 385,000 | +205,000 | +114% | $44.85 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +3.2% | $6,014,000 | 180,000 | +180,000 | NEW | $33.41 | Q3 2017 |