| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.9% | $0 | 0 | -4,327,218 | -100% | $65.20 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $83,126,000 | 4,327,218 | 0 | $19.21 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | +0.41% | $87,453,000 | 4,327,218 | +346,000 | +8.7% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1.7% | $81,894,000 | 3,981,218 | -1,418,911 | -26% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -1.2% | $89,156,000 | 5,400,129 | -1,371,850 | -20% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +2.5% | $124,808,000 | 6,771,979 | +2,937,600 | +77% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.5% | $85,257,000 | 3,834,379 | -1,674,529 | -30% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +2.5% | $134,748,000 | 5,508,908 | +2,938,900 | +114% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $53,816,000 | 2,570,008 | +2,570,008 | NEW | $20.94 | Q4 2017 |