| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -3,448,802 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | +0.62% | $119,501,000 | 3,448,802 | +566,259 | +20% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -1.6% | $97,720,000 | 2,882,543 | -1,423,179 | -33% | $33.90 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +4.2% | $141,703,000 | 4,305,722 | +4,305,722 | NEW | $32.91 | Q2 2019 |