| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7.4% | $0 | 0 | -1,325,100 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 7.4% | +3.2% | $248,803,000 | 1,325,100 | +584,764 | +79% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.61% | $135,258,000 | 740,336 | +101,628 | +16% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +4.8% | $112,183,000 | 638,708 | +638,708 | NEW | $175.64 | Q4 2018 |