| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -7.6% | $0 | 0 | -1,604,847 | -100% | $20.50 | Q2 2019 | ||
| 31 Mar 2019 | 7.6% | -2.4% | $130,089,000 | 1,604,847 | -500,000 | -24% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +8.6% | $163,399,000 | 2,104,847 | +2,080,547 | +8562% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $2,037,000 | 24,300 | +24,300 | NEW | $83.83 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -667,000 | -100% | $20.50 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +2% | $56,915,000 | 667,000 | +667,000 | NEW | $85.33 | Q1 2018 |