| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.7% | $0 | 0 | -500,000 | -100% | $14.43 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | -2.8% | $14,750,000 | 500,000 | -375,000 | -43% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.75% | $48,256,000 | 875,000 | +75,000 | +9.4% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.3% | $51,448,000 | 800,000 | +100,000 | +14% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +1.2% | $37,219,000 | 700,000 | +100,000 | +17% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | 0% | $56,112,000 | 600,000 | 0 | $93.52 | Q3 2018 | ||
| 30 Jun 2018 | 6% | 0% | $48,366,000 | 600,000 | 0 | $80.61 | Q2 2018 | ||
| 31 Mar 2018 | 9% | -0.75% | $60,318,000 | 600,000 | -50,000 | -7.7% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | 0% | $61,685,000 | 650,000 | 0 | $94.90 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | -1.5% | $55,822,000 | 650,000 | -150,000 | -19% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +7.7% | $61,376,000 | 800,000 | +800,000 | NEW | $76.72 | Q2 2017 |