| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -2,213,593 | -100% | $37.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.25% | $57,753,000 | 2,213,593 | -461,024 | -17% | $26.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $40,065,000 | 2,674,617 | -142,248 | -5% | $14.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.34% | $48,084,000 | 2,816,865 | +771,206 | +38% | $17.07 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.95% | $35,820,000 | 2,045,659 | +2,045,659 | NEW | $17.51 | Q1 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -1,329,876 | -100% | $37.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $48,275,000 | 1,329,876 | +1,329,876 | NEW | $36.30 | Q2 2018 |