| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -100% | $0 | 0 | -2,672,906 | -100% | $97.97 | Q1 2020 | ||
| 31 Dec 2019 | 100% | -74% | $208,861,000 | 2,672,906 | -1,968,592 | -42% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 100% | -54% | $296,267,000 | 4,641,498 | -2,500,000 | -35% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 100% | 0% | $616,526,000 | 7,141,498 | 0 | $86.33 | Q2 2019 | ||
| 31 Mar 2019 | 100% | 0% | $547,753,000 | 7,141,498 | 0 | $76.70 | Q1 2019 | ||
| 31 Dec 2018 | 100% | 0% | $268,449,000 | 7,141,498 | 0 | $37.59 | Q4 2018 |