| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -40% | $0 | 0 | -5,228,337 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 40% | -1.3% | $175,149,000 | 5,228,337 | -163,603 | -3% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 42% | 0% | $167,042,000 | 5,391,940 | 0 | $30.98 | Q3 2019 | ||
| 30 Jun 2019 | 44% | +2.1% | $193,031,000 | 5,391,940 | +261,472 | +5.1% | $35.80 | Q2 2019 | |
| 31 Mar 2019 | 42% | +15% | $196,189,000 | 5,130,468 | +1,848,410 | +56% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 22% | -20% | $77,949,000 | 3,282,058 | -3,121,378 | -49% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 50% | -0.47% | $280,470,000 | 6,403,436 | -60,000 | -0.93% | $43.80 | Q3 2018 | |
| 30 Jun 2018 | 47% | 0% | $281,159,000 | 6,463,436 | 0 | $43.50 | Q2 2018 | ||
| 31 Mar 2018 | 46% | +11% | $241,603,000 | 6,463,436 | +1,519,312 | +31% | $37.38 | Q1 2018 | |
| 31 Dec 2017 | 44% | +24% | $121,032,000 | 4,944,124 | +2,622,415 | +113% | $24.48 | Q4 2017 | |
| 30 Sep 2017 | 36% | -37% | $72,762,000 | 2,321,709 | -2,346,088 | -50% | $31.34 | Q3 2017 | |
| 30 Jun 2017 | 55% | -21% | $172,522,000 | 4,667,797 | -1,737,903 | -27% | $36.96 | Q2 2017 | |
| 31 Mar 2017 | 63% | 0% | $218,242,000 | 6,405,700 | 0 | $34.07 | Q1 2017 | ||
| 31 Dec 2016 | 76% | +36% | $117,737,000 | 6,405,700 | +2,989,716 | +88% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 72% | -47% | $76,860,000 | 3,415,984 | -2,228,169 | -39% | $22.50 | Q3 2016 | |
| 30 Jun 2016 | 31% | +31% | $57,062,000 | 5,644,153 | +5,644,153 | NEW | $10.11 | Q2 2016 |