| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -12% | $0 | 0 | -2,431,843 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 12% | -0.8% | $241,482,000 | 2,431,843 | -156,982 | -6.1% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | +8.7% | $239,311,000 | 2,588,825 | +2,317,676 | +855% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $25,580,000 | 271,149 | +271,149 | NEW | $94.34 | Q1 2019 |