| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2% | $0 | 0 | -552,500 | -100% | $176.82 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -22% | $14,382,000 | 552,500 | -6,108,217 | -92% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 16% | -7.8% | $152,464,000 | 6,660,717 | -3,230,327 | -33% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 16% | 0% | $246,089,000 | 9,891,044 | 0 | $24.88 | Q3 2018 | ||
| 30 Jun 2018 | 17% | -3.1% | $234,023,000 | 9,891,044 | -1,850,000 | -16% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 25% | 0% | $244,566,000 | 11,741,044 | 0 | $20.83 | Q1 2018 | ||
| 31 Dec 2017 | 24% | -5.2% | $215,096,000 | 11,741,044 | -2,495,997 | -18% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 31% | 0% | $266,090,000 | 14,237,041 | 0 | $18.69 | Q3 2017 | ||
| 30 Jun 2017 | 25% | +25% | $239,041,000 | 14,237,041 | +14,237,041 | NEW | $16.79 | Q2 2017 |