| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.4% | $0 | 0 | -2,489,535 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.4% | +0.47% | $131,771,000 | 2,489,535 | +180,353 | +7.8% | $52.93 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.28% | $119,108,000 | 2,309,182 | -127,140 | -5.2% | $51.58 | Q2 2019 | |
| 30 Jun 2019 | call | -0.61% | $0 | 0 | -21,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 7.8% | +16% | $122,571,000 | 2,436,322 | +2,436,322 | NEW | $50.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.61% | +4.2% | $1,082,000 | 21,500 | +21,500 | NEW | $50.33 | Q1 2019 |