| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.2% | $0 | 0 | -1,911,850 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.2% | +0.89% | $189,846,000 | 1,911,850 | +273,000 | +17% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -1.4% | $151,496,000 | 1,638,850 | -503,150 | -23% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +6.7% | $202,076,000 | 2,142,000 | +2,142,000 | NEW | $94.34 | Q1 2019 |