| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.9% | $0 | 0 | -12,650,000 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 6.9% | +6.9% | $246,422,000 | 12,650,000 | +12,650,000 | NEW | $19.48 | Q3 2019 | |
| 31 Dec 2018 | -6.8% | $0 | 0 | -3,769,842 | -100% | $0.45 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | -0.09% | $256,802,000 | 3,769,842 | -52,463 | -1.4% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.19% | $279,831,000 | 3,822,305 | -92,500 | -2.4% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | 0% | $289,852,000 | 3,914,805 | 0 | $74.04 | Q1 2018 | ||
| 31 Dec 2017 | 9.2% | 0% | $273,449,000 | 3,914,805 | 0 | $69.85 | Q4 2017 | ||
| 30 Sep 2017 | 10% | 0% | $259,317,000 | 3,914,805 | 0 | $66.24 | Q3 2017 | ||
| 30 Jun 2017 | 8.5% | +8.5% | $213,279,000 | 3,914,805 | +3,914,805 | NEW | $54.48 | Q2 2017 |