| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -1,121,903 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | -4.5% | $50,833,000 | 1,121,903 | -2,060,000 | -65% | $45.31 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +4.5% | $96,284,000 | 3,181,903 | +2,246,903 | +240% | $30.26 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.9% | $48,994,000 | 935,000 | +935,000 | NEW | $52.40 | Q4 2019 | |
| 30 Sep 2019 | -3% | $0 | 0 | -584,816 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | -0.31% | $29,516,000 | 584,816 | -61,275 | -9.5% | $50.47 | Q2 2019 | |
| 31 Mar 2019 | 3% | -3.2% | $25,430,000 | 646,091 | -682,509 | -51% | $39.36 | Q1 2019 | |
| 31 Dec 2018 | 4% | +4% | $35,261,000 | 1,328,600 | +1,328,600 | NEW | $26.54 | Q4 2018 |