| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.1% | $0 | 0 | -1,829,834 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.1% | +0.03% | $125,893,000 | 1,829,834 | +13,274 | +0.73% | $68.80 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.22% | $114,170,000 | 1,816,560 | -119,500 | -6.2% | $62.85 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +3.8% | $114,713,000 | 1,936,060 | +1,936,060 | NEW | $59.25 | Q1 2019 |