| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -8.3% | $0 | 0 | -8,297,134 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | +4.5% | $161,628,000 | 8,297,134 | +4,541,870 | +121% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.45% | $260,503,000 | 3,755,264 | +160,126 | +4.5% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 14% | -1.7% | $266,472,000 | 3,595,138 | -425,735 | -11% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.79% | $232,969,000 | 4,020,873 | -223,436 | -5.3% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | -0.72% | $289,122,000 | 4,244,309 | -322,481 | -7.1% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.67% | $334,335,000 | 4,566,790 | -375,089 | -7.6% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.82% | $365,896,000 | 4,941,879 | -482,200 | -8.9% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.78% | $378,872,000 | 5,424,079 | -408,648 | -7% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 9% | +2% | $386,360,000 | 5,832,727 | +1,322,779 | +29% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +5.3% | $245,702,000 | 4,509,948 | +4,509,948 | NEW | $54.48 | Q2 2017 |