| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -11,686,075 | -100% | $35.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.04% | $33,305,000 | 11,686,075 | -1,133,172 | -8.8% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.23% | $38,714,000 | 12,819,247 | +7,217,950 | +129% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $30,975,000 | 5,601,297 | +5,601,297 | NEW | $5.53 | Q2 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -22,841 | -100% | $35.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $453,000 | 22,841 | +1,692 | +8% | $19.83 | Q1 2018 | |
| 30 Sep 2017 | 0% | +0% | $421,000 | 21,149 | +21,149 | NEW | $19.91 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -900,863 | -100% | $35.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.31% | $20,549,000 | 900,863 | -1,419,064 | -61% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.19% | $54,866,000 | 2,319,927 | -766,261 | -25% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.05% | $83,173,000 | 3,086,188 | +178,670 | +6.1% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.88% | $75,537,318 | 2,907,518 | +2,907,518 | NEW | $25.98 | Q2 2016 |