| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -7,274,596 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.01% | $141,709,000 | 7,274,596 | +47,960 | +0.66% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0% | $501,312,000 | 7,226,636 | -7,130 | -0.1% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.03% | $536,167,000 | 7,233,766 | -53,567 | -0.74% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.26% | $422,228,000 | 7,287,333 | +474,520 | +7% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $464,089,000 | 6,812,813 | -48,301 | -0.7% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.02% | $502,302,000 | 6,861,114 | -33,460 | -0.49% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.42% | $510,474,000 | 6,894,574 | -739,556 | -9.7% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.02% | $533,244,000 | 7,634,130 | +33,930 | +0.45% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.04% | $503,437,000 | 7,600,200 | +75,770 | +1% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $409,931,000 | 7,524,430 | +7,524,430 | NEW | $54.48 | Q2 2017 |